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
– –
-498
1852
– –
-12,141
1853
– –
-51,196
1854
– –
-4,553
1855
– –
-22,754
1856
– –
-4,100
1857
– –
-17,417
1858
– –
-26,711
1859
– –
-1,698
1860
– –
-1,802
1861
– –
-16,718
1862
– –
-6,101
1863
– –
-9,250
1864
– –
-245,849
1865
– –
-21,289
1866
– –
-2,865
1867
– –
-2,678
1868
– –
-52,100
1869
– –
-3,266
1870
– –
-32,500
1871
– –
-3,957
1872
– –
-9,400
1873
– –
-47,100
1874
– –
-10,900
1875
– –
-39,390
72 73 74
75
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