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
– –
-7,400
1752
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-10,500
1753
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-218,300
1754
– –
-3,000
1755
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-5,319
1756
– –
-10,900
1757
– –
-5,000
1758
– –
-10,800
1759
– –
-21,391
1760
– –
-124,107
1761
– –
-39,500
1762
– –
-3,488
1763
– –
-58,862
1764
– –
-18,400
1765
– –
-12,332
1766
– –
-43,100
1767
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-1,255
1768
– –
-6,701
1769
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-13,471
1770
– –
-6,121
1771
– –
-30,000
1772
– –
-30,179
1773
– –
-52,386
1774
– –
-5,700
1775
– –
-55,439
69 70
71
72 73