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
751
$404K 0.03%
22,400
+12,177
752
$402K 0.03%
+7,000
753
$401K 0.03%
10,886
+1,081
754
$401K 0.03%
6,812
-1,214
755
$400K 0.03%
+16,900
756
$400K 0.03%
20,900
+9,300
757
$400K 0.03%
43,660
+21,023
758
$399K 0.03%
+19,700
759
$399K 0.03%
+37,400
760
$398K 0.03%
+14,000
761
$396K 0.02%
30,000
+20,000
762
$396K 0.02%
+9,783
763
$394K 0.02%
+17,549
764
$393K 0.02%
+15,500
765
$391K 0.02%
+9,806
766
$391K 0.02%
2,071
+295
767
$390K 0.02%
+24,586
768
$390K 0.02%
+22,977
769
$389K 0.02%
3,000
-8,500
770
$389K 0.02%
+6,463
771
$389K 0.02%
+4,434
772
$387K 0.02%
+4,900
773
$383K 0.02%
+1,250
774
$382K 0.02%
+3,444
775
$382K 0.02%
+104,566