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
26
$4.6M 0.29%
+59,639
27
$4.44M 0.28%
30,720
+26,280
28
$4.26M 0.27%
29,400
+27,200
29
$4.11M 0.26%
+10,778
30
$4.06M 0.25%
+47,424
31
$4.03M 0.25%
+19,037
32
$4.02M 0.25%
+130,846
33
$3.99M 0.25%
19,262
+10,512
34
$3.99M 0.25%
+18,167
35
$3.95M 0.25%
130,810
+118,221
36
$3.94M 0.25%
121,038
+101,654
37
$3.94M 0.25%
42,967
+35,267
38
$3.93M 0.25%
61,931
+9,911
39
$3.89M 0.24%
+53,643
40
$3.88M 0.24%
95,546
+74,246
41
$3.88M 0.24%
+18,926
42
$3.87M 0.24%
65,813
+4,793
43
$3.86M 0.24%
+105,525
44
$3.85M 0.24%
+83,800
45
$3.85M 0.24%
+29,239
46
$3.84M 0.24%
283,500
+203,338
47
$3.83M 0.24%
44,637
+2,421
48
$3.81M 0.24%
20,829
+7,616
49
$3.81M 0.24%
+8,068
50
$3.8M 0.24%
+145,197