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
1076
$213K 0.01%
+32,500
1077
$212K 0.01%
+1,049
1078
$212K 0.01%
+5,000
1079
$212K 0.01%
+17,400
1080
$212K 0.01%
10,447
-1,354
1081
$212K 0.01%
19,413
+1,793
1082
$212K 0.01%
+3,187
1083
$211K 0.01%
67,121
-35,335
1084
$211K 0.01%
+15,800
1085
$210K 0.01%
1,788
-354
1086
$210K 0.01%
+815
1087
$210K 0.01%
35,727
+25,414
1088
$210K 0.01%
+938
1089
$210K 0.01%
+4,356
1090
$209K 0.01%
+3,100
1091
$209K 0.01%
+20,500
1092
$209K 0.01%
+39,300
1093
$208K 0.01%
+2,583
1094
$208K 0.01%
+1,702
1095
$208K 0.01%
700
-744
1096
$208K 0.01%
+6,500
1097
$208K 0.01%
4,900
-13,700
1098
$207K 0.01%
+12,180
1099
$207K 0.01%
+28,800
1100
$207K 0.01%
4,945
-4,555
42 43
44
45 46