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
151
$2.58M 0.16%
38,770
+29,570
152
$2.58M 0.16%
61,200
+14,600
153
$2.57M 0.16%
+61,300
154
$2.55M 0.16%
48,000
-11,200
155
$2.55M 0.16%
203,094
+165,754
156
$2.55M 0.16%
27,726
+21,106
157
$2.54M 0.16%
15,982
+15,417
158
$2.53M 0.16%
140,897
+100,333
159
$2.53M 0.16%
+76,222
160
$2.5M 0.16%
17,018
+14,186
161
$2.49M 0.16%
70,475
+10,375
162
$2.49M 0.16%
+69,025
163
$2.48M 0.16%
99,900
+22,230
164
$2.46M 0.15%
147,180
+98,431
165
$2.44M 0.15%
+51,205
166
$2.41M 0.15%
+81,400
167
$2.41M 0.15%
77,102
+20,702
168
$2.4M 0.15%
8,200
+2,500
169
$2.39M 0.15%
+235,743
170
$2.37M 0.15%
+47,411
171
$2.36M 0.15%
+18,256
172
$2.33M 0.15%
+28,300
173
$2.3M 0.14%
39,047
+28,481
174
$2.3M 0.14%
54,400
+48,923
175
$2.29M 0.14%
166,178
-52,395
5 6
7
8 9