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
1701
– –
-3,506
1702
– –
-1,114
1703
– –
-181,882
1704
– –
-19,030
1705
– –
-3,538
1706
– –
-717
1707
– –
-4,780
1708
– –
-5,689
1709
– –
-3,137
1710
– –
-50,078
1711
– –
-43,111
1712
– –
-7,388
1713
– –
-27,000
1714
– –
-10,000
1715
– –
-1,991
1716
– –
-5,718
1717
– –
-1,680
1718
– –
-3,446
1719
– –
-24,176
1720
– –
-3,266
1721
– –
-26,800
1722
– –
-30,121
1723
– –
-476
1724
– –
-3,988
1725
– –
-16,535
67 68
69
70 71