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
1726
– –
-5,289
1727
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-32,500
1728
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-10,299
1729
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-33,298
1730
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-20,600
1731
– –
-18,000
1732
– –
-13,918
1733
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-27,100
1734
– –
-669
1735
– –
-17,600
1736
– –
-11,109
1737
– –
-3,957
1738
– –
-5,586
1739
– –
-6,032
1740
– –
-150,694
1741
– –
-14,100
1742
– –
-26,600
1743
– –
-15,257
1744
– –
-5,923
1745
– –
-29,817
1746
– –
-10,283
1747
– –
0
1748
– –
-128,498
1749
– –
-11,300
1750
– –
-57,267
68 69
70
71 72