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
1376
– –
-37,002
1377
– –
-871
1378
– –
-23,145
1379
– –
-5,687
1380
– –
-2,902
1381
– –
-6,400
1382
– –
-4,821
1383
– –
-44,942
1384
– –
-8,200
1385
– –
-44,860
1386
– –
-10,600
1387
– –
-12,089
1388
– –
-1,733
1389
– –
-29,562
1390
– –
-41,116
1391
– –
-2,220
1392
– –
-1,082
1393
– –
-1,047
1394
– –
-10,100
1395
– –
-24,500
1396
– –
-14,892
1397
– –
-10,000
1398
– –
-3,594
1399
– –
-1,540
1400
– –
-47,428
54 55
56
57 58