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 8.16%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$31K ﹤0.01%
10,693
-2,913
1327
$26K ﹤0.01%
+10,300
1328
$26K ﹤0.01%
+10,900
1329
$21K ﹤0.01%
3,675
-597
1330
$20K ﹤0.01%
+130
1331
$14K ﹤0.01%
776
+81
1332
-14,637
1333
-1,515
1334
-48,769
1335
-43,867
1336
-20,355
1337
-11,300
1338
-36,038
1339
-10,600
1340
-24,192
1341
-13,900
1342
-10,933
1343
-79,200
1344
-13,000
1345
-82,896
1346
-10,397
1347
-142,700
1348
-1,817
1349
-29,900
1350
-10,305