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
851
$323K 0.02%
+7,759
852
$322K 0.02%
+1,894
853
$320K 0.02%
+19,100
854
$320K 0.02%
+2,065
855
$320K 0.02%
+3,900
856
$319K 0.02%
1,977
+20
857
$318K 0.02%
+14,400
858
$318K 0.02%
6,147
-37,978
859
$318K 0.02%
+7,700
860
$317K 0.02%
+28,547
861
$317K 0.02%
+19,800
862
$317K 0.02%
+10,228
863
$317K 0.02%
+955
864
$316K 0.02%
+6,800
865
$316K 0.02%
+4,500
866
$316K 0.02%
+11,000
867
$315K 0.02%
+12,900
868
$314K 0.02%
+74,426
869
$314K 0.02%
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870
$314K 0.02%
+26,200
871
$313K 0.02%
+13,500
872
$313K 0.02%
+8,400
873
$312K 0.02%
+2,000
874
$312K 0.02%
+17,700
875
$312K 0.02%
+25,664