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
526
$671K 0.04%
+38,042
527
$671K 0.04%
28,800
+4,800
528
$670K 0.04%
6,600
-2,781
529
$669K 0.04%
+2,379
530
$668K 0.04%
+1,110
531
$667K 0.04%
+2,100
532
$666K 0.04%
4,295
+2,527
533
$665K 0.04%
+5,400
534
$665K 0.04%
96,700
+80,507
535
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+28,500
536
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+43,100
537
$659K 0.04%
+3,029
538
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+15,100
539
$657K 0.04%
+2,100
540
$656K 0.04%
+36,558
541
$656K 0.04%
+52,103
542
$653K 0.04%
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544
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545
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546
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77,400
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547
$638K 0.04%
30,448
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548
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18,104
+2,204
549
$632K 0.04%
50,328
+38,231
550
$630K 0.04%
+7,200