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
176
$2.27M 0.14%
3,999
+3,229
177
$2.25M 0.14%
52,655
+20,521
178
$2.24M 0.14%
73,005
+38,843
179
$2.23M 0.14%
+1,062
180
$2.22M 0.14%
+110,126
181
$2.2M 0.14%
36,560
+28,310
182
$2.2M 0.14%
+64,790
183
$2.2M 0.14%
+60,000
184
$2.18M 0.14%
+90,800
185
$2.18M 0.14%
20,700
+15,957
186
$2.17M 0.14%
152,500
+94,229
187
$2.16M 0.14%
+41,861
188
$2.15M 0.14%
44,600
+5,980
189
$2.15M 0.14%
278,247
+242,251
190
$2.13M 0.13%
+11,023
191
$2.09M 0.13%
+41,477
192
$2.07M 0.13%
+45,600
193
$2.07M 0.13%
+35,000
194
$2.06M 0.13%
10,954
+9,023
195
$2.06M 0.13%
90,779
-39,469
196
$2.06M 0.13%
+201,985
197
$2.05M 0.13%
62,750
+52,850
198
$2.05M 0.13%
7,035
+1,254
199
$2.05M 0.13%
13,100
+8,367
200
$2.04M 0.13%
+10,230