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
1776
– –
-6,080
1777
– –
-141,393
1778
– –
-49,700
1779
– –
-39,500
1780
– –
-3,488
1781
– –
-58,862
1782
– –
-18,400
1783
– –
-1,700
1784
– –
-40,200
1785
– –
-17,215
1786
– –
-8,200
1787
– –
-65,900
1788
– –
-32,429
1789
– –
-43,100
1790
– –
-1,255
1791
– –
-6,701
1792
– –
-42,062
1793
– –
-15,006
1794
– –
-23,146
1795
– –
-19,570
1796
– –
-13,471
1797
– –
-6,121
1798
– –
-30,000
1799
– –
-30,179
1800
– –
-52,386
70 71
72
73 74