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
1626
– –
-12,190
1627
– –
-18,400
1628
– –
-10,399
1629
– –
-13,900
1630
– –
-16,136
1631
– –
-21,300
1632
– –
-2,514
1633
– –
-77,500
1634
– –
-2,315
1635
– –
-14,627
1636
– –
-5,000
1637
– –
-3,300
1638
– –
-3,079
1639
– –
-45,675
1640
– –
-84,371
1641
– –
-1,928
1642
– –
-14,600
1643
– –
-41,106
1644
– –
-19,041
1645
– –
-13,776
1646
– –
-1,795
1647
– –
-387,727
1648
– –
-12,063
1649
– –
-5,202
1650
– –
-1,900
64 65
66
67 68