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
1551
-77,970
1552
-8,824
1553
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1554
-19,869
1555
-36,600
1556
-9,897
1557
-12,838
1558
-47,648
1559
-4,870
1560
-12,839
1561
-24,415
1562
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1563
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1564
-5,900
1565
-8,302
1566
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1567
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1568
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1569
-1,795
1570
-387,727
1571
-12,063
1572
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1573
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1574
-13,300
1575
-30,501