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
1826
– –
-22,754
1827
– –
-4,100
1828
– –
-26,711
1829
– –
-1,698
1830
– –
-1,802
1831
– –
-9,250
1832
– –
-2,678
1833
– –
-52,100
1834
– –
-47,100
1835
– –
-10,900
1836
– –
-39,390
1837
– –
-20,400
1838
– –
-12,241
1839
– –
-18,400
1840
– –
-45,675
1841
– –
-19,041
1842
– –
-5,770
1843
– –
-8,000
1844
– –
-637
1845
– –
-9,020
1846
– –
-4,000
1847
– –
-1,194
1848
– –
-47,918
1849
– –
-3,602
1850
– –
-3,220
72 73
74
75 76