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
1051
$225K 0.01%
+23,500
1052
$224K 0.01%
+15,221
1053
$224K 0.01%
+7,615
1054
$223K 0.01%
+4,693
1055
$222K 0.01%
28,400
+4,500
1056
$222K 0.01%
+9,929
1057
$222K 0.01%
+7,000
1058
$222K 0.01%
+4,279
1059
$221K 0.01%
19,300
+400
1060
$221K 0.01%
+1,324
1061
$220K 0.01%
+6,200
1062
$219K 0.01%
2,858
-6,142
1063
$219K 0.01%
3,222
-9,732
1064
$219K 0.01%
+12,300
1065
$217K 0.01%
1,297
-2,837
1066
$217K 0.01%
+6,500
1067
$216K 0.01%
+94,764
1068
$216K 0.01%
+4,318
1069
$215K 0.01%
+83,305
1070
$215K 0.01%
+21,100
1071
$215K 0.01%
+12,000
1072
$215K 0.01%
+22,800
1073
$213K 0.01%
7,500
-22,141
1074
$213K 0.01%
+6,700
1075
$213K 0.01%
+2,876