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
1476
– –
-31,284
1477
– –
-11,700
1478
– –
-9,300
1479
– –
-9,551
1480
– –
-4,053
1481
– –
-23,400
1482
– –
-40,200
1483
– –
-84,117
1484
– –
-39,435
1485
– –
-6,800
1486
– –
-84,982
1487
– –
-7,600
1488
– –
-36,600
1489
– –
-8,100
1490
– –
-37,059
1491
– –
-49,404
1492
– –
-22,500
1493
– –
-116,800
1494
– –
-108,267
1495
– –
-12,175
1496
– –
-53
1497
– –
-142,170
1498
– –
-1,240
1499
– –
-21,356
1500
– –
-17,100
58 59
60
61 62