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
876
$312K 0.02%
+11,195
877
$311K 0.02%
1,479
-1,293
878
$311K 0.02%
+12,800
879
$310K 0.02%
+12,400
880
$309K 0.02%
+22,200
881
$308K 0.02%
+13,035
882
$306K 0.02%
+2,700
883
$305K 0.02%
+9,500
884
$305K 0.02%
1,123
+44
885
$304K 0.02%
+32,900
886
$304K 0.02%
+19,478
887
$303K 0.02%
3,910
-2,590
888
$303K 0.02%
+18,800
889
$303K 0.02%
+9,600
890
$302K 0.02%
2,604
+327
891
$302K 0.02%
4,027
-4,473
892
$302K 0.02%
+2,014
893
$301K 0.02%
+14,537
894
$299K 0.02%
+19,700
895
$298K 0.02%
11,900
-68,052
896
$298K 0.02%
+1,955
897
$297K 0.02%
+14,500
898
$297K 0.02%
6,801
-2,018
899
$297K 0.02%
+7,700
900
$296K 0.02%
+36,310