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
426
$614K 0.04%
3,200
-4,068
427
$611K 0.04%
+2,529
428
$607K 0.04%
+74
429
$606K 0.04%
+1,697
430
$603K 0.04%
60,300
-17,011
431
$600K 0.04%
+8,500
432
$593K 0.04%
12,954
+7,507
433
$592K 0.04%
24,100
+14,800
434
$592K 0.04%
4,440
-12,400
435
$589K 0.04%
16,535
+7,070
436
$583K 0.04%
5,668
+685
437
$582K 0.04%
48,300
+1,654
438
$576K 0.04%
6,530
-2,850
439
$570K 0.04%
+61,861
440
$569K 0.04%
+7,388
441
$566K 0.04%
+6,591
442
$564K 0.04%
+17,120
443
$558K 0.04%
+13,918
444
$558K 0.04%
+13,900
445
$556K 0.04%
+10,566
446
$555K 0.04%
+168
447
$555K 0.04%
+7,154
448
$551K 0.04%
29,600
+20,213
449
$549K 0.04%
+2,100
450
$547K 0.04%
+8,819
16 17
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