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
1076
$213K 0.01%
+32,500
1077
$212K 0.01%
+1,049
1078
$212K 0.01%
+5,000
1079
$212K 0.01%
+17,400
1080
$212K 0.01%
19,413
+1,793
1081
$212K 0.01%
+3,187
1082
$212K 0.01%
10,447
-1,354
1083
$211K 0.01%
67,121
-35,335
1084
$211K 0.01%
+15,800
1085
$210K 0.01%
1,788
-354
1086
$210K 0.01%
+815
1087
$210K 0.01%
35,727
+25,414
1088
$210K 0.01%
+938
1089
$210K 0.01%
+4,356
1090
$209K 0.01%
+39,300
1091
$209K 0.01%
+3,100
1092
$209K 0.01%
+20,500
1093
$208K 0.01%
+1,702
1094
$208K 0.01%
4,900
-13,700
1095
$208K 0.01%
+2,583
1096
$208K 0.01%
700
-744
1097
$208K 0.01%
+6,500
1098
$207K 0.01%
+12,180
1099
$207K 0.01%
+28,800
1100
$207K 0.01%
4,945
-4,555
42 43
44
45 46