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
1701
– –
-4,870
1702
– –
-12,839
1703
– –
-24,415
1704
– –
-1,140
1705
– –
-11,595
1706
– –
-10,800
1707
– –
-4,816
1708
– –
-10,855
1709
– –
-1,648
1710
– –
-1,010
1711
– –
-1,440
1712
– –
-804
1713
– –
-62,340
1714
– –
-7,361
1715
– –
-125,452
1716
– –
-4,944
1717
– –
-19,923
1718
– –
-29,291
1719
– –
-10,500
1720
– –
-10,223
1721
– –
-2,660
1722
– –
-14,782
1723
– –
-16,600
1724
– –
-152,300
1725
– –
-644
67 68
69
70 71