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
451
$544K 0.05%
9,524
-17,057
452
$544K 0.05%
+10,008
453
$541K 0.05%
+6,790
454
$538K 0.05%
51,422
-48,278
455
$535K 0.05%
+9,560
456
$533K 0.05%
+6,496
457
$529K 0.05%
+1,944
458
$529K 0.05%
+5,423
459
$527K 0.05%
+47,900
460
$525K 0.05%
4,237
+874
461
$524K 0.05%
211
+197
462
$524K 0.05%
1,736
-499
463
$523K 0.05%
+14,744
464
$521K 0.05%
2,004
+903
465
$520K 0.05%
55,680
-50,069
466
$516K 0.05%
+23,682
467
$516K 0.05%
+6,097
468
$514K 0.05%
+29,700
469
$511K 0.05%
3,741
-11,106
470
$510K 0.05%
8,451
-3,990
471
$506K 0.05%
7,572
-37,134
472
$505K 0.05%
+11,600
473
$504K 0.05%
+19,658
474
$501K 0.05%
46,646
+28,734
475
$500K 0.05%
49,100
+1,548
17 18
19
20 21