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
501
$725K 0.05%
+8,312
502
$724K 0.05%
+6,982
503
$720K 0.05%
+300
504
$717K 0.05%
+5,361
505
$715K 0.04%
+3,777
506
$714K 0.04%
19,985
+13,153
507
$702K 0.04%
33,296
-2,004
508
$702K 0.04%
+30,024
509
$698K 0.04%
+11,445
510
$697K 0.04%
+8,600
511
$697K 0.04%
+60,980
512
$695K 0.04%
+45,700
513
$694K 0.04%
+54,400
514
$692K 0.04%
+20,262
515
$692K 0.04%
15,200
-1,427
516
$691K 0.04%
+6,672
517
$688K 0.04%
+8,856
518
$686K 0.04%
+68,764
519
$685K 0.04%
9,124
-17,876
520
$682K 0.04%
29,783
-10,385
521
$681K 0.04%
+4,304
522
$677K 0.04%
51,473
+5,954
523
$676K 0.04%
+10,000
524
$674K 0.04%
+14,310
525
$672K 0.04%
18,400
+11,600