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
1251
$81K 0.01%
21,800
+3,500
1252
$80K 0.01%
+820
1253
$80K 0.01%
1
1254
$79K 0.01%
+17,500
1255
$78K ﹤0.01%
+306
1256
$78K ﹤0.01%
+18,569
1257
$77K ﹤0.01%
+26,000
1258
$76K ﹤0.01%
+1,296
1259
$75K ﹤0.01%
+12,478
1260
$75K ﹤0.01%
+17,100
1261
$75K ﹤0.01%
+27,700
1262
$74K ﹤0.01%
+19,500
1263
$73K ﹤0.01%
+1,520
1264
$73K ﹤0.01%
+2,338
1265
$72K ﹤0.01%
+56,400
1266
$71K ﹤0.01%
+1,793
1267
$71K ﹤0.01%
16,028
-272
1268
$71K ﹤0.01%
+10,200
1269
$71K ﹤0.01%
+16,000
1270
$69K ﹤0.01%
+848
1271
$68K ﹤0.01%
+590
1272
$68K ﹤0.01%
+22,100
1273
$67K ﹤0.01%
+22,800
1274
$67K ﹤0.01%
+12,211
1275
$67K ﹤0.01%
14,091
+3,691