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
1301
$53K ﹤0.01%
+16,600
1302
$53K ﹤0.01%
+14,078
1303
$53K ﹤0.01%
+10,206
1304
$52K ﹤0.01%
+13,955
1305
$50K ﹤0.01%
+14,708
1306
$50K ﹤0.01%
+18,600
1307
$49K ﹤0.01%
+17,100
1308
$48K ﹤0.01%
+11,109
1309
$48K ﹤0.01%
+23,200
1310
$48K ﹤0.01%
+1,990
1311
$47K ﹤0.01%
+1,692
1312
$47K ﹤0.01%
+2,030
1313
$46K ﹤0.01%
1,238
-2,942
1314
$45K ﹤0.01%
+641
1315
$44K ﹤0.01%
+10,130
1316
$43K ﹤0.01%
+20,600
1317
$43K ﹤0.01%
+602
1318
$42K ﹤0.01%
+10,800
1319
$41K ﹤0.01%
+947
1320
$39K ﹤0.01%
+32,000
1321
$37K ﹤0.01%
5,233
-9,978
1322
$36K ﹤0.01%
+25,020
1323
$35K ﹤0.01%
19
-24
1324
$35K ﹤0.01%
+10,900
1325
$34K ﹤0.01%
+11,000