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
701
$452K 0.03%
+18,197
702
$447K 0.03%
34,285
-18,196
703
$447K 0.03%
93,080
-274,235
704
$445K 0.03%
+22,100
705
$445K 0.03%
+2,390
706
$444K 0.03%
+28,490
707
$444K 0.03%
+37,905
708
$444K 0.03%
+118,400
709
$443K 0.03%
+2,708
710
$439K 0.03%
+2,641
711
$438K 0.03%
+34,299
712
$437K 0.03%
4,910
+1,682
713
$437K 0.03%
49,824
+39,324
714
$437K 0.03%
+17,800
715
$436K 0.03%
+4,261
716
$432K 0.03%
9,660
+2,871
717
$430K 0.03%
41,627
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718
$430K 0.03%
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719
$429K 0.03%
2,401
-2,638
720
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+13,200
721
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49,537
-36,384
722
$428K 0.03%
+37,021
723
$428K 0.03%
+16,300
724
$427K 0.03%
+4,668
725
$427K 0.03%
+3,230