JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$19.2M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
SLV icon
iShares Silver Trust
SLV
+$11.6M

Top Sells

1
+$89.1M
2
+$70.4M
3
+$56M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$51.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M

Sector Composition

1 Technology 18.39%
2 Healthcare 12.4%
3 Consumer Discretionary 9.54%
4 Financials 8.13%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$841K 0.05%
7,600
+600
452
$837K 0.05%
66,200
+2,400
453
$837K 0.05%
+16,100
454
$831K 0.05%
+3,379
455
$829K 0.05%
+122,400
456
$825K 0.05%
+6,147
457
$825K 0.05%
+131,458
458
$824K 0.05%
+13,646
459
$823K 0.05%
4,760
+1,205
460
$823K 0.05%
21,147
-29,853
461
$821K 0.05%
+31,100
462
$821K 0.05%
30,385
+14,785
463
$819K 0.05%
16,112
+11,459
464
$815K 0.05%
19,300
+3,449
465
$813K 0.05%
312
+238
466
$813K 0.05%
+27,400
467
$801K 0.05%
99,064
+54,864
468
$801K 0.05%
22,625
-49,748
469
$799K 0.05%
51,000
+28,100
470
$799K 0.05%
+11,442
471
$798K 0.05%
47,486
-5,287
472
$798K 0.05%
4,503
-6,011
473
$791K 0.05%
+50,387
474
$787K 0.05%
+8,995
475
$787K 0.05%
+14,633
17 18
19
20 21