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
– –
-8,400
1702
– –
-63,748
1703
– –
-16,200
1704
– –
-18,639
1705
– –
-19,483
1706
– –
-74,800
1707
– –
-17,600
1708
– –
-37,900
1709
– –
-97,700
1710
– –
-80,402
1711
– –
-18,915
1712
– –
-17,300
1713
– –
-4,053
1714
– –
-15,549
1715
– –
-9,694
1716
– –
-3,464
1717
– –
-662
1718
– –
-22,103
1719
– –
-17,127
1720
– –
-1,382
1721
– –
-10,500
1722
– –
-12,175
1723
– –
-53
1724
– –
-29,904
1725
– –
-3,506
67 68
69
70 71