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
301
$901K 0.09%
16,077
-10,814
302
$889K 0.09%
3,100
-600
303
$883K 0.09%
233,003
+99,101
304
$880K 0.09%
34,036
-22,364
305
$868K 0.08%
20,889
+8,789
306
$862K 0.08%
+5,572
307
$862K 0.08%
9,385
-7,415
308
$860K 0.08%
+108,955
309
$853K 0.08%
6,577
+2,484
310
$851K 0.08%
+106,437
311
$849K 0.08%
+10,482
312
$845K 0.08%
6,920
-21,920
313
$842K 0.08%
20,415
+3,167
314
$840K 0.08%
25,400
-25,200
315
$835K 0.08%
+19,900
316
$835K 0.08%
+86,035
317
$835K 0.08%
+27,100
318
$833K 0.08%
+23,300
319
$832K 0.08%
29,475
+21,975
320
$829K 0.08%
55,886
+13,535
321
$819K 0.08%
5,482
+2,984
322
$817K 0.08%
90,280
+75,278
323
$816K 0.08%
+4,511
324
$810K 0.08%
+20,100
325
$808K 0.08%
+12,420
11 12
13
14 15