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
1826
– –
-17,100
1827
– –
-245,849
1828
– –
-21,289
1829
– –
-2,865
1830
– –
-10,602
1831
– –
-17,300
1832
– –
-16,129
1833
– –
-10,379
1834
– –
-2,943
1835
– –
-2,941
1836
– –
-2,600
1837
– –
-126,091
1838
– –
-16,100
1839
– –
-4,601
1840
– –
-9,709
1841
– –
-23,272
1842
– –
-32,694
1843
– –
-2,916
1844
– –
-22,943
1845
– –
-23,811
1846
– –
-17,204
1847
– –
-16,400
1848
– –
-1,826
1849
– –
-4,138
1850
– –
-29,904
72 73
74
75 76