JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 9.64%
4 Financials 8.03%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 5.2%
208,256
-223,959
2
$47M 2.95%
107,627
+96,564
3
$36.2M 2.27%
75,961
+8,489
4
$21.9M 1.37%
60,175
-59,666
5
$21.4M 1.34%
240,383
+87,819
6
$19.7M 1.23%
257,664
+43,720
7
$19.6M 1.23%
95,855
+93,832
8
$18.5M 1.16%
170,123
-472,200
9
$18.3M 1.15%
103,123
+80,530
10
$16.3M 1.02%
48,439
+40,636
11
$15.2M 0.95%
182,246
-77,434
12
$13.5M 0.84%
625,524
+539,394
13
$12M 0.75%
389,258
+217,194
14
$11.7M 0.73%
38,304
+28,763
15
$9.47M 0.59%
69,216
+17,871
16
$9.06M 0.57%
25,710
+13,641
17
$8.54M 0.54%
51,200
+49,380
18
$8.37M 0.53%
284,460
+238,260
19
$7.8M 0.49%
34,124
+1,359
20
$7.74M 0.49%
105,748
+43,002
21
$6.7M 0.42%
47,531
+16,440
22
$5.49M 0.34%
+16,330
23
$5.07M 0.32%
39,431
+6,784
24
$4.93M 0.31%
+13,717
25
$4.92M 0.31%
37,759
-150
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