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
351
$789K 0.06%
+38,112
352
$782K 0.06%
29,700
-25,976
353
$781K 0.06%
+8,747
354
$781K 0.06%
10,301
-14,599
355
$773K 0.06%
+9,400
356
$773K 0.06%
+4,733
357
$771K 0.06%
35,300
-7,607
358
$767K 0.06%
26,070
+14,485
359
$766K 0.06%
35,614
+1,578
360
$759K 0.05%
11,400
-13,296
361
$756K 0.05%
+4,537
362
$755K 0.05%
+23,214
363
$752K 0.05%
+70,326
364
$752K 0.05%
+44,942
365
$749K 0.05%
43,200
-4,993
366
$745K 0.05%
+12,241
367
$743K 0.05%
+5,039
368
$741K 0.05%
+21,356
369
$741K 0.05%
+8,400
370
$740K 0.05%
+6,100
371
$732K 0.05%
+43,111
372
$730K 0.05%
+3,296
373
$730K 0.05%
21,653
+5,381
374
$730K 0.05%
36,300
-33,038
375
$724K 0.05%
+8,971
13 14
15
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