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
401
$676K 0.05%
9,000
+947
402
$674K 0.05%
+93,500
403
$672K 0.05%
+22,400
404
$672K 0.05%
+18,837
405
$669K 0.05%
+24,300
406
$668K 0.05%
+29,900
407
$664K 0.05%
+1,194
408
$664K 0.05%
+34,400
409
$655K 0.05%
+18,522
410
$654K 0.05%
26,200
+16,300
411
$651K 0.05%
19,300
+92
412
$645K 0.05%
15,851
-1,849
413
$644K 0.05%
12,159
-655
414
$643K 0.05%
17,500
+1,500
415
$641K 0.05%
+11,660
416
$640K 0.05%
73,600
-65,435
417
$638K 0.05%
+4,821
418
$637K 0.05%
+1,500
419
$632K 0.05%
+15,073
420
$631K 0.05%
3,893
-1,679
421
$630K 0.05%
108,267
+78,468
422
$627K 0.05%
27,500
-14,366
423
$625K 0.05%
+35,934
424
$622K 0.04%
+4,134
425
$619K 0.04%
+32,200
15 16
17
18 19