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
376
$723K 0.05%
15,877
+7,227
377
$719K 0.05%
66,721
-95,547
378
$719K 0.05%
138,961
-26,169
379
$716K 0.05%
10,000
-3,514
380
$715K 0.05%
+17,200
381
$715K 0.05%
+22,754
382
$711K 0.05%
18,600
+1,000
383
$710K 0.05%
+31,284
384
$703K 0.05%
+15,006
385
$701K 0.05%
+7,126
386
$701K 0.05%
+26,600
387
$699K 0.05%
+3,555
388
$698K 0.05%
9,709
-30,572
389
$697K 0.05%
49,344
+25,854
390
$695K 0.05%
+6,500
391
$695K 0.05%
+10,500
392
$694K 0.05%
63,800
+13,282
393
$693K 0.05%
+7,000
394
$688K 0.05%
+23,811
395
$685K 0.05%
13,126
-19,974
396
$685K 0.05%
+37,725
397
$684K 0.05%
8,026
-3,414
398
$682K 0.05%
+14,165
399
$679K 0.05%
+18,900
400
$679K 0.05%
47,918
-46,211
14 15
16
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