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
26
$4.68M 0.34%
172,064
-228,882
27
$4.36M 0.32%
+11,063
28
$4.25M 0.31%
+32,647
29
$4.14M 0.3%
+110,231
30
$3.96M 0.29%
31,091
-26,934
31
$3.76M 0.27%
+125,492
32
$3.56M 0.26%
10,254
+6,917
33
$3.44M 0.25%
14,892
+12,327
34
$3.4M 0.25%
42,216
+26,159
35
$3.33M 0.24%
+22,943
36
$3.27M 0.24%
+53,504
37
$3.2M 0.23%
22,593
-28,980
38
$3.19M 0.23%
+21,391
39
$3.19M 0.23%
+84,982
40
$3.18M 0.23%
160,167
+60,450
41
$3.17M 0.23%
45,444
+22,482
42
$3.17M 0.23%
52,020
+50,225
43
$3.17M 0.23%
+131,861
44
$3.17M 0.23%
185,286
+53,395
45
$3.16M 0.23%
+23,272
46
$3.15M 0.23%
+142,700
47
$3.15M 0.23%
+46,214
48
$3.14M 0.23%
122,900
+40,722
49
$3.14M 0.23%
+27,000
50
$3.13M 0.23%
130,248
+40,748
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