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
1001
$245K 0.02%
+5,900
1002
$245K 0.02%
+9,208
1003
$244K 0.02%
+6,762
1004
$243K 0.02%
+83
1005
$243K 0.02%
+1,700
1006
$242K 0.02%
+11,408
1007
$241K 0.02%
6,513
+509
1008
$241K 0.02%
+20,700
1009
$240K 0.02%
1,099
-1,115
1010
$240K 0.02%
+12,120
1011
$240K 0.02%
21,800
-6,779
1012
$240K 0.02%
+21,400
1013
$239K 0.02%
+2,319
1014
$239K 0.02%
6,318
-3,069
1015
$239K 0.02%
+4,700
1016
$238K 0.01%
+814
1017
$238K 0.01%
+2,900
1018
$238K 0.01%
+2,339
1019
$237K 0.01%
+11,533
1020
$237K 0.01%
+103,780
1021
$235K 0.01%
568
-977
1022
$235K 0.01%
+2,784
1023
$235K 0.01%
+15,200
1024
$234K 0.01%
+10,729
1025
$234K 0.01%
+190
39 40
41
42 43