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 8.97%
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
326
$865K 0.06%
+50,482
327
$856K 0.06%
4,308
+2,344
328
$854K 0.06%
+20,200
329
$845K 0.06%
+4,500
330
$845K 0.06%
9,381
+81
331
$842K 0.06%
+8,391
332
$841K 0.06%
30,179
+15,622
333
$840K 0.06%
41,765
+22,926
334
$840K 0.06%
+6,620
335
$838K 0.06%
16,627
+77
336
$837K 0.06%
+48,749
337
$835K 0.06%
+32,708
338
$830K 0.06%
59,474
-61,017
339
$829K 0.06%
+30,614
340
$828K 0.06%
+27,637
341
$826K 0.06%
+12,190
342
$825K 0.06%
30,501
+8,144
343
$816K 0.06%
13,775
+6,203
344
$814K 0.06%
2,983
-3,012
345
$813K 0.06%
40,547
-76,253
346
$813K 0.06%
6,663
-9,895
347
$807K 0.06%
51,196
+40,396
348
$792K 0.06%
17,215
+5,439
349
$791K 0.06%
+16,200
350
$789K 0.06%
+21,300
12 13
14
15 16