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
1801
– –
-71,800
1802
– –
-1,447
1803
– –
-47,584
1804
– –
-37,002
1805
– –
-871
1806
– –
-23,145
1807
– –
-5,687
1808
– –
-8,200
1809
– –
-47,428
1810
– –
-320,800
1811
– –
-14,963
1812
– –
-17,455
1813
– –
-18,346
1814
– –
-1,809
1815
– –
-12,983
1816
– –
-1,793
1817
– –
-28,500
1818
– –
-20,100
1819
– –
-3,497
1820
– –
-19,300
1821
– –
-15,073
1822
– –
-606
1823
– –
-8,391
1824
– –
-1,670
1825
– –
-27,972
71 72
73
74 75