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
1851
– –
-10,386
1852
– –
-93,500
1853
– –
-17,000
1854
– –
-36,993
1855
– –
-17,122
1856
– –
-11,776
1857
– –
-15,549
1858
– –
-9,694
1859
– –
-1,140
1860
– –
-4,816
1861
– –
-1,440
1862
– –
-62,340
1863
– –
-7,361
1864
– –
-125,452
1865
– –
-4,944
1866
– –
-19,923
1867
– –
-6,948
1868
– –
-29,291
1869
– –
-10,500
1870
– –
-10,223
1871
– –
-2,660
1872
– –
-591
1873
– –
-4,601
1874
– –
-16,600
1875
– –
-152,300
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