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
126
$2.88M 0.18%
44,414
+19,535
127
$2.85M 0.18%
+162,000
128
$2.84M 0.18%
+44,877
129
$2.83M 0.18%
+20,085
130
$2.81M 0.18%
21,300
-15,600
131
$2.81M 0.18%
27,956
+23,982
132
$2.79M 0.17%
66,500
+7,341
133
$2.78M 0.17%
48,896
+39,244
134
$2.78M 0.17%
37,131
+33,664
135
$2.77M 0.17%
393,751
+217,785
136
$2.74M 0.17%
91,000
+69,658
137
$2.73M 0.17%
17,400
+5
138
$2.73M 0.17%
+13,203
139
$2.69M 0.17%
+74,000
140
$2.69M 0.17%
+396,880
141
$2.67M 0.17%
+19,407
142
$2.67M 0.17%
+52,107
143
$2.66M 0.17%
+111,810
144
$2.66M 0.17%
69,313
+51,045
145
$2.66M 0.17%
+1,565
146
$2.65M 0.17%
+19,448
147
$2.63M 0.17%
+63,520
148
$2.6M 0.16%
+174,485
149
$2.59M 0.16%
49,892
+42,327
150
$2.58M 0.16%
46,050
+31,766