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
1501
– –
-8,302
1502
– –
-14,100
1503
– –
-15,795
1504
– –
-54,011
1505
– –
-15,316
1506
– –
-10,500
1507
– –
-1,140
1508
– –
-11,595
1509
– –
-10,800
1510
– –
-1,934
1511
– –
-15,778
1512
– –
-4,816
1513
– –
-10,855
1514
– –
-1,648
1515
– –
-1,010
1516
– –
-23,400
1517
– –
-40,200
1518
– –
-84,117
1519
– –
-39,435
1520
– –
-6,800
1521
– –
-84,982
1522
– –
-7,600
1523
– –
-36,600
1524
– –
-8,100
1525
– –
-1,440
59 60
61
62 63