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
1601
– –
-185,286
1602
– –
-13,637
1603
– –
-6,543
1604
– –
-45,462
1605
– –
-1,697
1606
– –
-8,400
1607
– –
-5,000
1608
– –
-13,126
1609
– –
-8,971
1610
– –
-3,970
1611
– –
-10,100
1612
– –
-33,900
1613
– –
-1,565
1614
– –
-120,734
1615
– –
-110,231
1616
– –
-5,570
1617
– –
-120,600
1618
– –
-7,909
1619
– –
-29,454
1620
– –
-13,100
1621
– –
-4,441
1622
– –
-33,841
1623
– –
-14
1624
– –
-2,007
1625
– –
-17,600
63 64
65
66 67