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
826
$338K 0.02%
26,100
+5,800
827
$337K 0.02%
6,271
-429
828
$337K 0.02%
+14,593
829
$337K 0.02%
+37,117
830
$335K 0.02%
11,781
-47,164
831
$334K 0.02%
2,245
+770
832
$332K 0.02%
+1,384
833
$332K 0.02%
1,465
-9,984
834
$332K 0.02%
+45,100
835
$332K 0.02%
9,750
+4,044
836
$331K 0.02%
+18,777
837
$330K 0.02%
+1,548
838
$330K 0.02%
5,911
+388
839
$329K 0.02%
10,700
-59,400
840
$328K 0.02%
1,000
-2,003
841
$327K 0.02%
+2,600
842
$326K 0.02%
+18,864
843
$325K 0.02%
+810
844
$325K 0.02%
44,481
+25,086
845
$325K 0.02%
+5,800
846
$325K 0.02%
6,873
-6,627
847
$324K 0.02%
+2,305
848
$324K 0.02%
+32,100
849
$323K 0.02%
+51,002
850
$323K 0.02%
4,630
+1,376