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
276
$1M 0.1%
+52,964
277
$995K 0.1%
27,400
-40,060
278
$994K 0.1%
2,647
+2,009
279
$991K 0.1%
47,764
+28,310
280
$989K 0.1%
+10,496
281
$984K 0.1%
16,000
+4,645
282
$966K 0.09%
+22,347
283
$964K 0.09%
+6,321
284
$962K 0.09%
+17,500
285
$961K 0.09%
+41,682
286
$952K 0.09%
+4,200
287
$951K 0.09%
5,300
+2,500
288
$947K 0.09%
14,958
+3,080
289
$947K 0.09%
31,097
-26,310
290
$930K 0.09%
+15,767
291
$926K 0.09%
+3,600
292
$925K 0.09%
+267,451
293
$923K 0.09%
11,440
+3,700
294
$923K 0.09%
+17,620
295
$922K 0.09%
+67,882
296
$919K 0.09%
+9,300
297
$918K 0.09%
+8,056
298
$909K 0.09%
+29,900
299
$908K 0.09%
12,384
+6,369
300
$905K 0.09%
193,424
-225,590
10 11
12
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