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
1851
– –
-10,078
1852
– –
-31,178
1853
– –
-18,834
1854
– –
-4,790
1855
– –
-32,788
1856
– –
-355
1857
– –
-2,091
1858
– –
-2,263
1859
– –
-36,300
1860
– –
-47,100
1861
– –
-10,900
1862
– –
-39,390
1863
– –
-1,100
1864
– –
-13,100
1865
– –
-20,400
1866
– –
-5,400
1867
– –
-94,611
1868
– –
-104,000
1869
– –
-12,241
1870
– –
-18,346
1871
– –
-1,809
1872
– –
-20,100
1873
– –
-3,497
1874
– –
-19,300
1875
– –
-15,073
72 73 74
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