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
1551
-1,700
1552
-40,200
1553
-17,215
1554
-15,006
1555
-6,121
1556
-30,000
1557
-30,179
1558
-849
1559
-17,724
1560
-24,100
1561
-1,804
1562
-92,662
1563
-8,700
1564
-17,300
1565
-16,129
1566
-10,379
1567
-2,943
1568
-2,941
1569
-2,600
1570
-126,091
1571
-16,100
1572
-4,601
1573
-4,138
1574
-17,825
1575
-181,882