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
1501
– –
-18,012
1502
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-10,078
1503
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-31,178
1504
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-18,834
1505
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1506
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-1,022
1507
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-168,485
1508
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-3,300
1509
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-20,992
1510
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-38,031
1511
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-21,739
1512
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-6,591
1513
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-10,100
1514
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-55,992
1515
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-5,964
1516
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-30,203
1517
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1518
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-1,447
1519
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-44,554
1520
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-49,877
1521
– –
-5,102
1522
– –
0
1523
– –
-7,123
1524
– –
-6,479
1525
– –
-13,486
59 60
61
62 63