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
1851
– –
-3,506
1852
– –
-1,114
1853
– –
-181,882
1854
– –
-19,030
1855
– –
-3,538
1856
– –
-717
1857
– –
-4,780
1858
– –
-5,689
1859
– –
-3,137
1860
– –
-50,078
1861
– –
-43,111
1862
– –
-7,388
1863
– –
-27,000
1864
– –
-10,000
1865
– –
-1,991
1866
– –
-5,718
1867
– –
-1,680
1868
– –
-3,446
1869
– –
-24,176
1870
– –
-26,800
1871
– –
-30,121
1872
– –
-476
1873
– –
-3,988
1874
– –
-16,535
1875
– –
-5,289
72 73 74
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