JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$40.8M
2
+$18.7M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$12.7M
5
SLV icon
iShares Silver Trust
SLV
+$11.7M

Top Sells

1
+$86.5M
2
+$70.4M
3
+$61.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.9M

Sector Composition

1 Technology 18.39%
2 Healthcare 12.4%
3 Consumer Discretionary 9.54%
4 Financials 8.13%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$245K 0.02%
+5,900
1002
$245K 0.02%
+9,208
1003
$244K 0.02%
+6,762
1004
$243K 0.02%
+5
1005
$243K 0.02%
+1,700
1006
$242K 0.02%
+11,408
1007
$241K 0.02%
6,513
+509
1008
$241K 0.02%
+20,700
1009
$240K 0.02%
21,800
-6,779
1010
$240K 0.02%
+21,400
1011
$240K 0.02%
1,099
-1,115
1012
$240K 0.02%
+12,120
1013
$239K 0.02%
6,318
-3,069
1014
$239K 0.02%
+4,700
1015
$239K 0.02%
+2,319
1016
$238K 0.01%
+814
1017
$238K 0.01%
+2,900
1018
$238K 0.01%
+2,339
1019
$237K 0.01%
+11,533
1020
$237K 0.01%
+103,780
1021
$235K 0.01%
568
-977
1022
$235K 0.01%
+2,784
1023
$235K 0.01%
+15,200
1024
$234K 0.01%
+190
1025
$234K 0.01%
+3,400
39 40
41
42 43