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
1401
– –
-108,267
1402
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-3,120
1403
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-4,139
1404
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-18,522
1405
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-36,000
1406
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1407
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-234
1408
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-6,500
1409
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-22,600
1410
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-1,508
1411
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-18,900
1412
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-93,274
1413
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-37,200
1414
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-10,534
1415
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-13,800
1416
– –
-37,900
1417
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-97,700
1418
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-80,402
1419
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-18,915
1420
– –
-3,828
1421
– –
-79,792
1422
– –
-13,300
1423
– –
-11,161
1424
– –
-14,637
1425
– –
-1,515
55 56
57
58 59