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
551
$630K 0.04%
+1,656
552
$627K 0.04%
1,210
+498
553
$627K 0.04%
+3,791
554
$626K 0.04%
3,600
-6,514
555
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+10,229
556
$625K 0.04%
+69,300
557
$625K 0.04%
+53,400
558
$625K 0.04%
43,888
+25,588
559
$624K 0.04%
+35,700
560
$621K 0.04%
72,900
-700
561
$620K 0.04%
+8,620
562
$618K 0.04%
+22,400
563
$616K 0.04%
+76,493
564
$610K 0.04%
+25,700
565
$609K 0.04%
+3,976
566
$608K 0.04%
5,883
+4,151
567
$607K 0.04%
1,647
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568
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569
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570
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571
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24,011
+17,111
572
$602K 0.04%
+23,900
573
$598K 0.04%
+11,827
574
$596K 0.04%
+51,300
575
$594K 0.04%
+2,243