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
$1.38B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56M
3
+$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$18.9M

Top Sells

1
+$41.4M
2
+$10.1M
3
+$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$8.46M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.22M

Sector Composition

1 Healthcare 13.28%
2 Technology 8.93%
3 Consumer Discretionary 6.38%
4 Financials 5.27%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.1%
+12,155
227
$1.34M 0.1%
+9,694
228
$1.34M 0.1%
+367,315
229
$1.34M 0.1%
+84,371
230
$1.34M 0.1%
26,738
-22,362
231
$1.33M 0.1%
57,267
+44,412
232
$1.33M 0.1%
19,820
+13,432
233
$1.32M 0.1%
+32,134
234
$1.31M 0.09%
13,400
-7,100
235
$1.3M 0.09%
+31,197
236
$1.3M 0.09%
+11,500
237
$1.3M 0.09%
+52,386
238
$1.29M 0.09%
+52,481
239
$1.29M 0.09%
+12,983
240
$1.28M 0.09%
4,870
+2,866
241
$1.28M 0.09%
+12,141
242
$1.27M 0.09%
+43,691
243
$1.27M 0.09%
55,022
-81,271
244
$1.26M 0.09%
+16,718
245
$1.26M 0.09%
129,600
+13,857
246
$1.25M 0.09%
+4,609
247
$1.25M 0.09%
+52,600
248
$1.25M 0.09%
+286,173
249
$1.25M 0.09%
57,100
-39,117
250
$1.25M 0.09%
+38,772
8 9
10
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