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
251
$1.24M 0.09%
164,796
+149,496
252
$1.24M 0.09%
+48,769
253
$1.23M 0.09%
75,206
-26,494
254
$1.22M 0.09%
5,600
+1,511
255
$1.22M 0.09%
+8,700
256
$1.21M 0.09%
16,776
+10,276
257
$1.21M 0.09%
+33,955
258
$1.21M 0.09%
26,116
-16,489
259
$1.21M 0.09%
+27,838
260
$1.19M 0.09%
+40,564
261
$1.17M 0.08%
+22,100
262
$1.16M 0.08%
+5,700
263
$1.16M 0.08%
18,834
+8,036
264
$1.16M 0.08%
58,200
+46,100
265
$1.16M 0.08%
+7,361
266
$1.15M 0.08%
203,197
+193,097
267
$1.12M 0.08%
55,695
-79,472
268
$1.12M 0.08%
50,651
-80,219
269
$1.09M 0.08%
+58,862
270
$1.09M 0.08%
+32,500
271
$1.09M 0.08%
+20,957
272
$1.09M 0.08%
+80,162
273
$1.08M 0.08%
23,311
-26,789
274
$1.08M 0.08%
+97,989
275
$1.07M 0.08%
+16,100
9 10
11
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