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
1601
– –
-17,600
1602
– –
-11,109
1603
– –
-150,694
1604
– –
-14,100
1605
– –
-26,600
1606
– –
-15,257
1607
– –
-5,923
1608
– –
-29,817
1609
– –
-10,283
1610
– –
0
1611
– –
-128,498
1612
– –
-460
1613
– –
-11,334
1614
– –
-6,100
1615
– –
-8,968
1616
– –
-11,200
1617
– –
-5,695
1618
– –
-69,329
1619
– –
-67,100
1620
– –
-10,100
1621
– –
-25,951
1622
– –
-5,964
1623
– –
-30,203
1624
– –
-8,172
1625
– –
-1,500
63 64
65
66 67