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
-4,400
1333
-44,437
1334
-31,284
1335
-11,700
1336
-9,300
1337
-37,059
1338
-49,404
1339
-22,500
1340
-116,800
1341
-108,267
1342
-3,120
1343
-4,139
1344
-18,522
1345
-17,000
1346
-36,000
1347
-22,600
1348
-1,508
1349
-18,900
1350
-93,274