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
1376
-16,239
1377
-5,663
1378
-26,200
1379
-4,400
1380
-44,437
1381
-1,471
1382
-31,284
1383
-11,700
1384
-9,300
1385
-9,551
1386
-4,053
1387
-1,010
1388
-23,400
1389
-40,200
1390
-84,117
1391
-39,435
1392
-6,800
1393
-84,982
1394
-7,600
1395
-36,600
1396
-8,100
1397
-37,059
1398
-49,404
1399
-22,500
1400
-116,800