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
1401
– –
-1,376
1402
– –
-11,100
1403
– –
-9,630
1404
– –
-9,053
1405
– –
-21,300
1406
– –
-2,514
1407
– –
-2,315
1408
– –
-14,627
1409
– –
-3,300
1410
– –
-3,079
1411
– –
-7,839
1412
– –
-129,199
1413
– –
-23,930
1414
– –
-163,994
1415
– –
-9,435
1416
– –
-20,400
1417
– –
-12,000
1418
– –
-77,970
1419
– –
-8,824
1420
– –
-34,100
1421
– –
-14,500
1422
– –
-5,900
1423
– –
-8,302
1424
– –
-14,100
1425
– –
-15,795
55 56
57
58 59