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
901
$295K 0.02%
45,014
-119,782
902
$294K 0.02%
+75,640
903
$293K 0.02%
+18,400
904
$292K 0.02%
+56,300
905
$291K 0.02%
5,020
-15,937
906
$291K 0.02%
12,627
+1,127
907
$290K 0.02%
4,643
-9,132
908
$290K 0.02%
+10,193
909
$289K 0.02%
+3,000
910
$289K 0.02%
+37,890
911
$288K 0.02%
+1,215
912
$288K 0.02%
3,300
-35,278
913
$287K 0.02%
+7,199
914
$284K 0.02%
7,226
-26,729
915
$284K 0.02%
+11,427
916
$283K 0.02%
+966
917
$283K 0.02%
34,902
+8,478
918
$283K 0.02%
12,338
-7,087
919
$281K 0.02%
+8,404
920
$281K 0.02%
+9,700
921
$280K 0.02%
+800
922
$280K 0.02%
+7,801
923
$280K 0.02%
+32,900
924
$279K 0.02%
+6,368
925
$279K 0.02%
+6,020
35 36
37
38 39