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
1801
– –
-5,000
1802
– –
-10,800
1803
– –
-21,391
1804
– –
-124,107
1805
– –
-12,332
1806
– –
-3,500
1807
– –
-6,171
1808
– –
-3,893
1809
– –
-16,800
1810
– –
-17,029
1811
– –
-31,197
1812
– –
-4,728
1813
– –
-1,400
1814
– –
-25,951
1815
– –
-47,584
1816
– –
-8,200
1817
– –
-27,972
1818
– –
-14,400
1819
– –
-17,000
1820
– –
-3,835
1821
– –
-3,631
1822
– –
-4,013
1823
– –
-22,000
1824
– –
-498
1825
– –
-12,141
71 72
73
74 75