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
1026
$234K 0.01%
+3,400
1027
$234K 0.01%
+23,876
1028
$233K 0.01%
+11,146
1029
$233K 0.01%
349
-205
1030
$233K 0.01%
+997
1031
$233K 0.01%
+4,165
1032
$232K 0.01%
+5,900
1033
$232K 0.01%
+779
1034
$232K 0.01%
+7,500
1035
$231K 0.01%
1,909
-5,527
1036
$231K 0.01%
64,300
+45,703
1037
$231K 0.01%
+11,300
1038
$230K 0.01%
703
-2,297
1039
$229K 0.01%
+4,400
1040
$229K 0.01%
+5,802
1041
$228K 0.01%
+1,021
1042
$228K 0.01%
+8,100
1043
$228K 0.01%
3,904
+1,425
1044
$227K 0.01%
+900
1045
$227K 0.01%
826
+689
1046
$227K 0.01%
+8,885
1047
$227K 0.01%
+44,900
1048
$227K 0.01%
+11,800
1049
$227K 0.01%
+19,100
1050
$226K 0.01%
+2,777