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
351
$743K 0.07%
36,495
-61,505
352
$731K 0.07%
3,853
-5,551
353
$727K 0.07%
+3,519
354
$725K 0.07%
4,686
+519
355
$723K 0.07%
10,798
-14,859
356
$723K 0.07%
4,831
-8,235
357
$722K 0.07%
+14,468
358
$722K 0.07%
+22,587
359
$719K 0.07%
+34,936
360
$716K 0.07%
+3,700
361
$715K 0.07%
82,356
-45,056
362
$714K 0.07%
43,112
+15,706
363
$709K 0.07%
+11,179
364
$708K 0.07%
+7,622
365
$703K 0.07%
69,802
+42,463
366
$700K 0.07%
13,270
-8,060
367
$697K 0.07%
1,761
-203
368
$696K 0.07%
16,272
+5,310
369
$694K 0.07%
+5,100
370
$692K 0.07%
+48,558
371
$689K 0.07%
15,515
-1,329
372
$689K 0.07%
3,754
+1,012
373
$688K 0.07%
+188,803
374
$687K 0.07%
9,971
+5,516
375
$674K 0.07%
43,957
+26,757
13 14
15
16 17