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
1651
– –
-55,439
1652
– –
-4,537
1653
– –
-13,800
1654
– –
-849
1655
– –
-17,724
1656
– –
-24,100
1657
– –
-51,196
1658
– –
-4,553
1659
– –
-17,417
1660
– –
-1,804
1661
– –
-92,662
1662
– –
-8,700
1663
– –
-3,464
1664
– –
-662
1665
– –
-22,103
1666
– –
-17,127
1667
– –
-1,382
1668
– –
-16,718
1669
– –
-7,400
1670
– –
-6,101
1671
– –
-10,500
1672
– –
-12,175
1673
– –
-5
1674
– –
-142,170
1675
– –
-1,240
65 66
67
68 69