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
201
$2.04M 0.13%
+11,142
202
$2.03M 0.13%
34,402
-11,812
203
$2.02M 0.13%
+14,403
204
$2.02M 0.13%
104,864
+29,658
205
$2.02M 0.13%
+93,705
206
$2.01M 0.13%
58,677
+9,952
207
$2M 0.13%
+21,900
208
$1.96M 0.12%
8,818
-140,959
209
$1.95M 0.12%
+265,791
210
$1.95M 0.12%
+41,900
211
$1.95M 0.12%
26,717
+6,897
212
$1.95M 0.12%
7,948
+1,948
213
$1.94M 0.12%
+21,100
214
$1.94M 0.12%
16,615
+14,112
215
$1.93M 0.12%
+120,154
216
$1.93M 0.12%
39,000
+11,200
217
$1.93M 0.12%
+2,595
218
$1.92M 0.12%
+20,549
219
$1.92M 0.12%
+45,200
220
$1.91M 0.12%
64,399
+31,899
221
$1.9M 0.12%
31,207
+14,007
222
$1.9M 0.12%
9,171
+5,971
223
$1.89M 0.12%
145,799
+31,874
224
$1.89M 0.12%
119,617
+107,659
225
$1.88M 0.12%
+19,764