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
801
$359K 0.02%
+32,400
802
$358K 0.02%
+9,784
803
$358K 0.02%
2,129
-547
804
$357K 0.02%
+7,800
805
$352K 0.02%
16,200
-700
806
$351K 0.02%
13,543
-61,979
807
$351K 0.02%
+8,247
808
$351K 0.02%
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809
$350K 0.02%
9,796
-13,204
810
$349K 0.02%
26,400
-4,379
811
$349K 0.02%
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812
$349K 0.02%
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813
$348K 0.02%
1,374
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814
$348K 0.02%
+56,078
815
$347K 0.02%
+17,000
816
$346K 0.02%
+24,206
817
$346K 0.02%
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818
$344K 0.02%
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819
$344K 0.02%
+13,000
820
$343K 0.02%
1,147
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+17,300
822
$342K 0.02%
+13,700
823
$340K 0.02%
1,368
-645
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$339K 0.02%
7,849
-10,988
825
$338K 0.02%
13,164
+2,864