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
101
$3.18M 0.2%
+4,686
102
$3.17M 0.2%
+42,592
103
$3.17M 0.2%
39,700
+30,953
104
$3.17M 0.2%
145,234
+135,316
105
$3.15M 0.2%
40,550
+36,664
106
$3.15M 0.2%
41,600
+24,824
107
$3.14M 0.2%
+27,625
108
$3.13M 0.2%
+59,981
109
$3.12M 0.2%
4,853
+3,920
110
$3.12M 0.2%
+283,936
111
$3.11M 0.2%
10,463
+1,447
112
$3.07M 0.19%
+141,171
113
$3.07M 0.19%
+117,064
114
$3.06M 0.19%
8,269
+3,188
115
$3.06M 0.19%
+178,063
116
$3.04M 0.19%
62,400
+56,681
117
$3.04M 0.19%
+73,829
118
$3.02M 0.19%
+135,972
119
$2.95M 0.19%
96,330
+87,262
120
$2.94M 0.18%
+129,851
121
$2.92M 0.18%
709,130
+684,695
122
$2.9M 0.18%
44,499
+16,859
123
$2.9M 0.18%
+13,454
124
$2.89M 0.18%
+31,900
125
$2.88M 0.18%
+119,300