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
1601
– –
-3,497
1602
– –
-19,300
1603
– –
-15,073
1604
– –
-606
1605
– –
-8,391
1606
– –
-1,670
1607
– –
-16,900
1608
– –
-1,376
1609
– –
-11,100
1610
– –
-9,630
1611
– –
-14,100
1612
– –
-9,053
1613
– –
-6,663
1614
– –
-10,400
1615
– –
-6,100
1616
– –
-618
1617
– –
-8,172
1618
– –
-1,500
1619
– –
-12,190
1620
– –
-10,399
1621
– –
-13,900
1622
– –
-16,136
1623
– –
-21,300
1624
– –
-720
1625
– –
-14,608
63 64
65
66 67