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
26
$3.23M 0.31%
61,473
+6,404
27
$3.02M 0.29%
203,371
+185,371
28
$2.99M 0.29%
9,381
-5,049
29
$2.94M 0.28%
94,014
+82,211
30
$2.89M 0.28%
+34,346
31
$2.89M 0.28%
75,930
+54,964
32
$2.89M 0.28%
+52,388
33
$2.86M 0.28%
130,337
+25,680
34
$2.86M 0.28%
24,989
+19,465
35
$2.86M 0.28%
+50,700
36
$2.86M 0.28%
135,167
+45,480
37
$2.83M 0.27%
+18,480
38
$2.82M 0.27%
+36,900
39
$2.81M 0.27%
+130,870
40
$2.81M 0.27%
+82,178
41
$2.78M 0.27%
267,691
+64,291
42
$2.78M 0.27%
166,718
+63,472
43
$2.77M 0.27%
+84,915
44
$2.75M 0.27%
+120,491
45
$2.73M 0.26%
+816
46
$2.73M 0.26%
49,100
+27,979
47
$2.72M 0.26%
163,700
+124,200
48
$2.72M 0.26%
+40,281
49
$2.71M 0.26%
+10,546
50
$2.71M 0.26%
+64,900
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