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
1126
$188K 0.01%
25,881
+1,081
1127
$187K 0.01%
+12,100
1128
$187K 0.01%
4,532
+1,987
1129
$186K 0.01%
+7
1130
$186K 0.01%
+10,100
1131
$186K 0.01%
+29,899
1132
$184K 0.01%
+21,928
1133
$183K 0.01%
+56,900
1134
$180K 0.01%
+18,400
1135
$179K 0.01%
+20,143
1136
$178K 0.01%
4,245
+2,660
1137
$177K 0.01%
+22,638
1138
$176K 0.01%
+13,397
1139
$175K 0.01%
53,921
+29,721
1140
$175K 0.01%
+12,600
1141
$174K 0.01%
1,981
-152
1142
$172K 0.01%
+10,600
1143
$171K 0.01%
21,400
-191,496
1144
$171K 0.01%
39,500
+15,814
1145
$169K 0.01%
+13,400
1146
$168K 0.01%
18,900
+8,000
1147
$166K 0.01%
+11,829
1148
$164K 0.01%
+39,252
1149
$164K 0.01%
+1,051
1150
$163K 0.01%
+7,263