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
1576
– –
-67,100
1577
– –
-70,326
1578
– –
-10,589
1579
– –
-63,055
1580
– –
-1,022
1581
– –
-168,485
1582
– –
-3,300
1583
– –
-20,992
1584
– –
-38,031
1585
– –
-21,739
1586
– –
-6,591
1587
– –
-44,554
1588
– –
-49,877
1589
– –
-5,102
1590
– –
0
1591
– –
-7,123
1592
– –
-6,479
1593
– –
-13,486
1594
– –
-2,902
1595
– –
-6,400
1596
– –
-4,821
1597
– –
-44,942
1598
– –
-44,860
1599
– –
-10,600
1600
– –
-12,089
62 63
64
65 66