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
1101
$206K 0.01%
+15,132
1102
$206K 0.01%
+1,686
1103
$204K 0.01%
+26,544
1104
$204K 0.01%
+5,300
1105
$204K 0.01%
+34,900
1106
$204K 0.01%
3,495
-8,664
1107
$204K 0.01%
+1,305
1108
$203K 0.01%
12,800
-19,400
1109
$203K 0.01%
+3,270
1110
$203K 0.01%
+1,461
1111
$203K 0.01%
+2,870
1112
$203K 0.01%
35,500
+9,900
1113
$203K 0.01%
+60,300
1114
$202K 0.01%
15,000
+3,000
1115
$200K 0.01%
+5,800
1116
$200K 0.01%
+12,446
1117
$199K 0.01%
+52,041
1118
$199K 0.01%
+14,600
1119
$198K 0.01%
+19,400
1120
$197K 0.01%
+12,385
1121
$197K 0.01%
10,349
-13,638
1122
$193K 0.01%
+10,882
1123
$191K 0.01%
+39,300
1124
$190K 0.01%
+12,617
1125
$188K 0.01%
10,149
-951
43 44
45
46 47