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
1326
$31K ﹤0.01%
10,693
-2,913
1327
$26K ﹤0.01%
+10,300
1328
$26K ﹤0.01%
+10,900
1329
$21K ﹤0.01%
3,675
-597
1330
$20K ﹤0.01%
+130
1331
$14K ﹤0.01%
776
+81
1332
– –
-3,120
1333
– –
-4,139
1334
– –
-18,522
1335
– –
-18,900
1336
– –
-93,274
1337
– –
-37,200
1338
– –
-3,828
1339
– –
-79,792
1340
– –
-14,637
1341
– –
-1,515
1342
– –
-10,600
1343
– –
-24,192
1344
– –
-13,900
1345
– –
-10,933
1346
– –
-79,200
1347
– –
-13,000
1348
– –
-82,896
1349
– –
-10,397
1350
– –
-142,700
52 53
54
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