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 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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-36,300
1727
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-32,826
1728
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-30,614
1729
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-1,100
1730
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-13,100
1731
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-15,100
1732
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-203,197
1733
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-17,120
1734
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-5,935
1735
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-43,805
1736
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-7,126
1737
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-12,050
1738
– –
-60,300
1739
– –
-2,008
1740
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-5,271
1741
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-27,637
1742
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-12,955
1743
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-4,322
1744
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-43,000
1745
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-160,167
1746
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-11,400
1747
– –
-15,233
1748
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-5,400
1749
– –
-94,611
1750
– –
-104,000
68 69
70
71 72