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
-11,109
1552
-67,033
1553
-6,032
1554
-150,694
1555
-14,100
1556
-26,600
1557
-15,257
1558
-5,923
1559
-29,817
1560
-10,283
1561
0
1562
-128,498
1563
-460
1564
-11,334
1565
-6,100
1566
-8,968
1567
-27,500
1568
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1569
-10,900
1570
-15,554
1571
-26,738
1572
-57,267
1573
-11,200
1574
-5,695
1575
-69,329