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
1351
-1,194
1352
-47,918
1353
-3,602
1354
-3,220
1355
-10,386
1356
-93,500
1357
-17,000
1358
-36,993
1359
-17,122
1360
-11,776
1361
-15,549
1362
-9,694
1363
-1,140
1364
-4,816
1365
-10,855
1366
-1,648
1367
-1,440
1368
-14,295
1369
-3,703
1370
-18,605
1371
-1,098
1372
-1
1373
-662
1374
-7,348
1375
-13,061