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
376
$674K 0.07%
+22,357
377
$670K 0.06%
+4,500
378
$669K 0.06%
+43,958
379
$668K 0.06%
+2,700
380
$663K 0.06%
+18,125
381
$662K 0.06%
+165,130
382
$660K 0.06%
+55,898
383
$660K 0.06%
880
+87
384
$657K 0.06%
16,953
+6,525
385
$656K 0.06%
+6,433
386
$656K 0.06%
+17,807
387
$655K 0.06%
+32,732
388
$654K 0.06%
+35,444
389
$650K 0.06%
57,279
+23,779
390
$650K 0.06%
2,230
-3,765
391
$649K 0.06%
15,800
-1,100
392
$646K 0.06%
106,838
+85,738
393
$643K 0.06%
+25,254
394
$642K 0.06%
+8,500
395
$640K 0.06%
+2,865
396
$638K 0.06%
+35,004
397
$634K 0.06%
6,395
-2,117
398
$633K 0.06%
+5,004
399
$630K 0.06%
16,000
-1,500
400
$626K 0.06%
8,053
-42,316
14 15
16
17 18