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
1776
– –
-3,500
1777
– –
-6,171
1778
– –
-13,800
1779
– –
-849
1780
– –
-17,724
1781
– –
-3,893
1782
– –
-16,800
1783
– –
-17,029
1784
– –
-31,197
1785
– –
-4,728
1786
– –
-1,400
1787
– –
-17,300
1788
– –
-16,129
1789
– –
-33,298
1790
– –
-20,600
1791
– –
-18,012
1792
– –
-10,078
1793
– –
-31,178
1794
– –
-18,834
1795
– –
-4,790
1796
– –
-10,100
1797
– –
-55,992
1798
– –
-25,951
1799
– –
-5,964
1800
– –
-30,203
70 71
72
73 74