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
1201
$120K 0.01%
+16,100
1202
$119K 0.01%
+763
1203
$119K 0.01%
+10,756
1204
$118K 0.01%
17,400
-22,500
1205
$117K 0.01%
+10,700
1206
$116K 0.01%
+11,084
1207
$115K 0.01%
17,700
-22,900
1208
$114K 0.01%
+34,300
1209
$113K 0.01%
+10,424
1210
$113K 0.01%
+24,181
1211
$112K 0.01%
+46,289
1212
$111K 0.01%
+27,134
1213
$110K 0.01%
36,400
+21,600
1214
$110K 0.01%
29,900
+9,045
1215
$110K 0.01%
21,826
+10,926
1216
$109K 0.01%
+16,900
1217
$108K 0.01%
+16,586
1218
$108K 0.01%
+10,158
1219
$108K 0.01%
+10,600
1220
$106K 0.01%
10,105
-64,052
1221
$103K 0.01%
+11,900
1222
$100K 0.01%
27,400
+5,548
1223
$100K 0.01%
25,063
-18,037
1224
$99K 0.01%
+25,800
1225
$99K 0.01%
+32,400
47 48
49
50 51