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
401
$625K 0.06%
9,916
-8,172
402
$624K 0.06%
4,367
-1,399
403
$620K 0.06%
11,035
-19,644
404
$620K 0.06%
+10,900
405
$619K 0.06%
+7,921
406
$612K 0.06%
+10,325
407
$609K 0.06%
+34,739
408
$607K 0.06%
2,059
-481
409
$606K 0.06%
+4,289
410
$605K 0.06%
+7,400
411
$600K 0.06%
3,119
-1,502
412
$600K 0.06%
+7,700
413
$599K 0.06%
+37,998
414
$599K 0.06%
+57,467
415
$599K 0.06%
+25,116
416
$598K 0.06%
+1,444
417
$597K 0.06%
+13,538
418
$595K 0.06%
+3,252
419
$594K 0.06%
+25,090
420
$593K 0.06%
+7,918
421
$593K 0.06%
+126,700
422
$592K 0.06%
+19,208
423
$590K 0.06%
+10,742
424
$589K 0.06%
2,565
+319
425
$581K 0.06%
+40,658
15 16
17
18 19