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
326
$802K 0.08%
+13,509
327
$786K 0.08%
+43,164
328
$784K 0.08%
+69,215
329
$784K 0.08%
+17,700
330
$784K 0.08%
36,063
+585
331
$783K 0.08%
14,786
-15,378
332
$783K 0.08%
32,300
-36,300
333
$783K 0.08%
16,550
+9,850
334
$778K 0.08%
+12,814
335
$773K 0.07%
66,375
+19,199
336
$773K 0.07%
+18,514
337
$772K 0.07%
+17,379
338
$768K 0.07%
1,311
-976
339
$760K 0.07%
+37,700
340
$758K 0.07%
+16,909
341
$758K 0.07%
14,013
-4,056
342
$755K 0.07%
+6,282
343
$754K 0.07%
+14,420
344
$751K 0.07%
8,833
+2,263
345
$751K 0.07%
2,071
+876
346
$750K 0.07%
+13,156
347
$745K 0.07%
29,433
-12,296
348
$744K 0.07%
+33,902
349
$743K 0.07%
6,959
+4,058
350
$743K 0.07%
+1,275
12 13
14
15 16