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
1151
$160K 0.01%
32,400
+800
1152
$160K 0.01%
235
+99
1153
$160K 0.01%
3,685
+2,850
1154
$159K 0.01%
+3,506
1155
$155K 0.01%
+10,095
1156
$154K 0.01%
+41,389
1157
$153K 0.01%
21,983
-36,317
1158
$152K 0.01%
+12,748
1159
$152K 0.01%
+38,700
1160
$151K 0.01%
28,209
-23,678
1161
$149K 0.01%
+13,018
1162
$149K 0.01%
17,626
-2,474
1163
$148K 0.01%
+13,171
1164
$146K 0.01%
10,900
-4,800
1165
$145K 0.01%
14,900
-5,100
1166
$145K 0.01%
38,900
-5,092
1167
$145K 0.01%
14,300
+601
1168
$142K 0.01%
+17,700
1169
$142K 0.01%
+19,700
1170
$140K 0.01%
44,900
1171
$139K 0.01%
+16,200
1172
$139K 0.01%
+1,420
1173
$138K 0.01%
+45,400
1174
$138K 0.01%
+10,200
1175
$138K 0.01%
+32,400