JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$11.1M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.32M

Top Sells

1
+$137M
2
+$45.2M
3
+$21.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.8M

Sector Composition

1 Healthcare 15.26%
2 Consumer Discretionary 11.1%
3 Technology 9.56%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.12%
+11,550
227
$1.25M 0.12%
+108,887
228
$1.23M 0.12%
31,643
+25,774
229
$1.23M 0.12%
+78,056
230
$1.22M 0.12%
+23,200
231
$1.22M 0.12%
3,337
+714
232
$1.22M 0.12%
16,500
+177
233
$1.22M 0.12%
+4,291
234
$1.21M 0.12%
+35,200
235
$1.19M 0.11%
4,089
-2,048
236
$1.19M 0.11%
+120,572
237
$1.18M 0.11%
+36,966
238
$1.18M 0.11%
13,514
+10,163
239
$1.16M 0.11%
+156,034
240
$1.16M 0.11%
4,596
+1,260
241
$1.15M 0.11%
+10,281
242
$1.15M 0.11%
9,380
-7,046
243
$1.14M 0.11%
66,200
-30,015
244
$1.13M 0.11%
2,378
+1,015
245
$1.13M 0.11%
+12,277
246
$1.13M 0.11%
+1,910
247
$1.12M 0.11%
52,800
-4,278
248
$1.12M 0.11%
+3,870
249
$1.12M 0.11%
+47,469
250
$1.12M 0.11%
+17,600
8 9
10
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