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
476
$787K 0.05%
+2,100
477
$784K 0.05%
48,981
+7,216
478
$782K 0.05%
+5,315
479
$780K 0.05%
+10,665
480
$774K 0.05%
54,100
+13,553
481
$769K 0.05%
+1,219
482
$762K 0.05%
+8,900
483
$761K 0.05%
+4,446
484
$759K 0.05%
46,000
+24,400
485
$754K 0.05%
17,680
-36,750
486
$747K 0.05%
14,375
+4,875
487
$745K 0.05%
5,705
+3,605
488
$743K 0.05%
+29,692
489
$739K 0.05%
23,398
-6,825
490
$739K 0.05%
8,170
+4,103
491
$737K 0.05%
+7,038
492
$734K 0.05%
1,873
-1,951
493
$734K 0.05%
+39,549
494
$734K 0.05%
+114,618
495
$732K 0.05%
+140,200
496
$732K 0.05%
17,400
+8,600
497
$732K 0.05%
13,472
-34,137
498
$732K 0.05%
41,046
+19,063
499
$726K 0.05%
41,490
-10,387
500
$726K 0.05%
+21,244