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
251
$1.11M 0.11%
+65,958
252
$1.1M 0.11%
8,132
-9,966
253
$1.1M 0.11%
+29,400
254
$1.1M 0.11%
+77,311
255
$1.09M 0.11%
+12,500
256
$1.08M 0.1%
+49,149
257
$1.08M 0.1%
+12,700
258
$1.07M 0.1%
4,791
-6,027
259
$1.07M 0.1%
13,406
-8,180
260
$1.06M 0.1%
54,420
+36,670
261
$1.06M 0.1%
31,508
-162,671
262
$1.06M 0.1%
7,569
-6,874
263
$1.06M 0.1%
+86,572
264
$1.06M 0.1%
+70,237
265
$1.06M 0.1%
+1,673
266
$1.06M 0.1%
+21,750
267
$1.06M 0.1%
41,700
-18,636
268
$1.03M 0.1%
+9,068
269
$1.03M 0.1%
48,193
-12,383
270
$1.03M 0.1%
34,000
+14,100
271
$1.03M 0.1%
+27,437
272
$1.03M 0.1%
23,216
-46,109
273
$1.02M 0.1%
42,907
+24,107
274
$1.02M 0.1%
+10,159
275
$1.02M 0.1%
+65,400
9 10
11
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