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
76
$3.48M 0.22%
+49,121
77
$3.47M 0.22%
+22,340
78
$3.47M 0.22%
+99,501
79
$3.47M 0.22%
+205,722
80
$3.46M 0.22%
6,532
+5,489
81
$3.46M 0.22%
+98,304
82
$3.45M 0.22%
+5,233
83
$3.45M 0.22%
+41,856
84
$3.44M 0.22%
+131,396
85
$3.44M 0.22%
17,600
+13,100
86
$3.38M 0.21%
21,451
+6,951
87
$3.38M 0.21%
67,286
+59,652
88
$3.38M 0.21%
+36,327
89
$3.37M 0.21%
32,475
+16,975
90
$3.37M 0.21%
+19,368
91
$3.36M 0.21%
50,201
+38,541
92
$3.34M 0.21%
18,140
+16,040
93
$3.27M 0.21%
+7,854
94
$3.25M 0.2%
74,302
+67,769
95
$3.23M 0.2%
+131,417
96
$3.22M 0.2%
95,699
+60,699
97
$3.21M 0.2%
201,018
+185,065
98
$3.21M 0.2%
29,169
+25,669
99
$3.2M 0.2%
+45,349
100
$3.19M 0.2%
74,690
+36,290