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
276
$1.06M 0.08%
+3,538
277
$1.05M 0.08%
10,900
+8,900
278
$1.05M 0.08%
+30,223
279
$1.04M 0.08%
11,553
-747
280
$1.04M 0.08%
+43,000
281
$1.04M 0.08%
+58,271
282
$1.04M 0.07%
+43,805
283
$1.03M 0.07%
+59,759
284
$1.03M 0.07%
+33,081
285
$1.03M 0.07%
18,915
+1,415
286
$1.03M 0.07%
+10,855
287
$1.02M 0.07%
31,600
-8,400
288
$1.02M 0.07%
+5,295
289
$1.02M 0.07%
+8,750
290
$1.01M 0.07%
+17,600
291
$1.01M 0.07%
150,694
+82,962
292
$1M 0.07%
+20,268
293
$1M 0.07%
+3,000
294
$997K 0.07%
27,660
+11,980
295
$991K 0.07%
+1,508
296
$984K 0.07%
+3,852
297
$983K 0.07%
+33,841
298
$981K 0.07%
+29,641
299
$966K 0.07%
+49,404
300
$958K 0.07%
46,200
-16,600
10 11
12
13 14