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
1526
– –
-1,817
1527
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-7,361
1528
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-125,452
1529
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-4,944
1530
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-19,923
1531
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-14,782
1532
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-16,600
1533
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-152,300
1534
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-644
1535
– –
-10,900
1536
– –
-5,000
1537
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-10,800
1538
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-21,391
1539
– –
-7,422
1540
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-22,400
1541
– –
-11,900
1542
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-25,008
1543
– –
-6,080
1544
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-141,393
1545
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-49,700
1546
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-124,107
1547
– –
-39,500
1548
– –
-3,488
1549
– –
-58,862
1550
– –
-18,400
60 61
62
63 64