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
301
$952K 0.07%
40,168
-14,252
302
$947K 0.07%
+41,500
303
$947K 0.07%
+7,500
304
$944K 0.07%
21,342
+9,742
305
$938K 0.07%
71,800
-134,500
306
$937K 0.07%
+21,739
307
$936K 0.07%
55,992
+44,267
308
$927K 0.07%
10,299
-1,978
309
$927K 0.07%
+82,896
310
$916K 0.07%
+17,979
311
$915K 0.07%
18,268
+15,055
312
$915K 0.07%
+120,600
313
$912K 0.07%
+2,220
314
$911K 0.07%
14,100
+4,661
315
$908K 0.07%
+3,003
316
$902K 0.07%
+16,200
317
$899K 0.07%
85,921
+11,708
318
$897K 0.06%
+30,000
319
$890K 0.06%
+10,400
320
$889K 0.06%
+18,639
321
$883K 0.06%
+14,284
322
$879K 0.06%
52,773
-33,884
323
$871K 0.06%
29,562
+20,325
324
$871K 0.06%
+36,038
325
$869K 0.06%
+3,497
11 12
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