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
951
$265K 0.02%
85,326
-35,903
952
$264K 0.02%
2,179
-286
953
$262K 0.02%
+9,980
954
$261K 0.02%
+17,100
955
$260K 0.02%
+4,508
956
$260K 0.02%
+2,979
957
$259K 0.02%
+5,490
958
$259K 0.02%
5,230
-51,170
959
$259K 0.02%
+7,027
960
$259K 0.02%
+8,800
961
$259K 0.02%
+15,300
962
$259K 0.02%
+1,234
963
$259K 0.02%
+9,900
964
$257K 0.02%
22,800
+7,300
965
$256K 0.02%
+15,000
966
$256K 0.02%
3,915
-53
967
$256K 0.02%
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968
$255K 0.02%
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969
$255K 0.02%
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970
$254K 0.02%
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971
$254K 0.02%
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972
$254K 0.02%
1,039
-3,269
973
$254K 0.02%
4,467
-1,740
974
$254K 0.02%
+9,705
975
$254K 0.02%
+2,834