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
451
$543K 0.04%
+45,519
452
$541K 0.04%
7,700
-13,127
453
$538K 0.04%
16,600
-15,043
454
$537K 0.04%
+30,779
455
$535K 0.04%
16,269
-7,381
456
$533K 0.04%
13,500
+2,758
457
$532K 0.04%
33,298
-41,217
458
$531K 0.04%
10,000
+4,101
459
$525K 0.04%
+38,000
460
$524K 0.04%
29,291
+12,285
461
$524K 0.04%
37,340
-109,660
462
$524K 0.04%
+5,523
463
$524K 0.04%
+23,930
464
$521K 0.04%
+58,300
465
$520K 0.04%
17,300
-6,000
466
$516K 0.04%
36,600
+20,810
467
$513K 0.04%
+2,772
468
$512K 0.04%
+5,400
469
$511K 0.04%
+24,176
470
$511K 0.04%
991
+610
471
$507K 0.04%
5,100
+500
472
$507K 0.04%
+14,295
473
$506K 0.04%
+9,435
474
$504K 0.04%
+12,438
475
$504K 0.04%
8,250
-5,020
17 18
19
20 21