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
976
$254K 0.02%
3,935
-244
977
$254K 0.02%
+54,500
978
$253K 0.02%
1,489
-10,219
979
$253K 0.02%
390
-45
980
$253K 0.02%
+16,777
981
$253K 0.02%
2,700
+700
982
$252K 0.02%
+317
983
$252K 0.02%
+2,404
984
$252K 0.02%
37,800
+5,300
985
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+1,864
986
$251K 0.02%
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987
$251K 0.02%
6,777
-49,496
988
$250K 0.02%
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989
$250K 0.02%
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990
$249K 0.02%
+9,622
991
$249K 0.02%
+9,000
992
$249K 0.02%
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993
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994
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995
$248K 0.02%
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996
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997
$248K 0.02%
293
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998
$247K 0.02%
1,800
-1,900
999
$247K 0.02%
+10,878
1000
$246K 0.02%
1,935
+300