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
1751
– –
-9,897
1752
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-12,838
1753
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-9,709
1754
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-55,992
1755
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-218,300
1756
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-19,192
1757
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-9,551
1758
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-3,000
1759
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-5,319
1760
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-6,251
1761
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-2,403
1762
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-62,340
1763
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-6,948
1764
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-29,291
1765
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-10,500
1766
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-10,223
1767
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-2,660
1768
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-11,200
1769
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-720
1770
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-14,608
1771
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-3,835
1772
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-3,631
1773
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-8,200
1774
– –
-65,900
1775
– –
-32,429
69 70
71
72 73