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
1826
– –
-2,678
1827
– –
-52,100
1828
– –
-17,204
1829
– –
-16,400
1830
– –
-1,826
1831
– –
-3,266
1832
– –
-26,800
1833
– –
-30,121
1834
– –
-32,500
1835
– –
-10,299
1836
– –
-33,298
1837
– –
-3,957
1838
– –
-67,033
1839
– –
-6,032
1840
– –
-9,400
1841
– –
-27,500
1842
– –
-11,300
1843
– –
-10,900
1844
– –
-15,554
1845
– –
-26,738
1846
– –
-57,267
1847
– –
-70,326
1848
– –
-10,589
1849
– –
-63,055
1850
– –
-18,012
72 73
74
75 76