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
1476
– –
-14,400
1477
– –
-17,000
1478
– –
-2,403
1479
– –
-3,835
1480
– –
-3,631
1481
– –
-4,013
1482
– –
-22,000
1483
– –
-498
1484
– –
-12,141
1485
– –
-22,754
1486
– –
-4,100
1487
– –
-26,711
1488
– –
-1,698
1489
– –
-1,802
1490
– –
-16,718
1491
– –
-6,101
1492
– –
-9,250
1493
– –
-2,678
1494
– –
-52,100
1495
– –
-19,192
1496
– –
-7,662
1497
– –
-44,910
1498
– –
-7,879
1499
– –
-37,118
1500
– –
-12,200
58 59
60
61 62