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
51
$3.78M 0.24%
+29,200
52
$3.78M 0.24%
25,363
+15,663
53
$3.77M 0.24%
103,700
+54,901
54
$3.73M 0.23%
141,865
+43,360
55
$3.73M 0.23%
+82,171
56
$3.71M 0.23%
38,993
+36,943
57
$3.7M 0.23%
14,841
+6,641
58
$3.69M 0.23%
+75,573
59
$3.68M 0.23%
71,862
+23,339
60
$3.68M 0.23%
39,618
+18,942
61
$3.67M 0.23%
+142,000
62
$3.67M 0.23%
+120,500
63
$3.66M 0.23%
20,542
+7,146
64
$3.63M 0.23%
+17,737
65
$3.61M 0.23%
+51,700
66
$3.6M 0.23%
+49,094
67
$3.59M 0.23%
+10,645
68
$3.54M 0.22%
+378,722
69
$3.54M 0.22%
128,767
+114,602
70
$3.53M 0.22%
23,358
+15,058
71
$3.53M 0.22%
+82,200
72
$3.51M 0.22%
898,758
+860,958
73
$3.5M 0.22%
54,800
+48,270
74
$3.5M 0.22%
+74,400
75
$3.48M 0.22%
67,622
+47,354