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
1526
– –
-37,002
1527
– –
-871
1528
– –
-23,145
1529
– –
-5,687
1530
– –
-2,902
1531
– –
-6,400
1532
– –
-4,821
1533
– –
-44,942
1534
– –
-44,860
1535
– –
-10,600
1536
– –
-12,089
1537
– –
-1,733
1538
– –
-29,562
1539
– –
-41,116
1540
– –
-2,220
1541
– –
-1,082
1542
– –
-1,047
1543
– –
-10,100
1544
– –
-24,500
1545
– –
-14,892
1546
– –
-10,000
1547
– –
-3,594
1548
– –
-1,540
1549
– –
-47,428
1550
– –
-6,460
60 61
62
63 64