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
1726
– –
-13,918
1727
– –
-19,100
1728
– –
-1,022
1729
– –
-168,485
1730
– –
-3,300
1731
– –
-20,992
1732
– –
-38,031
1733
– –
-21,739
1734
– –
-6,591
1735
– –
-15,000
1736
– –
-7,149
1737
– –
-25,768
1738
– –
-3,144
1739
– –
-2,021
1740
– –
-160,167
1741
– –
-11,400
1742
– –
-15,233
1743
– –
-62,400
1744
– –
-13,354
1745
– –
-37,118
1746
– –
-12,200
1747
– –
-131,861
1748
– –
-25,506
1749
– –
-19,869
1750
– –
-36,600
68 69
70
71 72