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
1401
-387,727
1402
-5,319
1403
-6,251
1404
-1,900
1405
-2,676
1406
-12,492
1407
-20,200
1408
-22,100
1409
-9,700
1410
-480
1411
-54,011
1412
-15,316
1413
-10,500
1414
-50,482
1415
-2,052
1416
-59,474
1417
-10,184
1418
-4,931
1419
-35,522
1420
-83,718
1421
-11,595
1422
-10,800
1423
-1,934
1424
-15,778
1425
-13,634