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
476
$499K 0.05%
+6,800
477
$495K 0.05%
+13,300
478
$494K 0.05%
2,544
+56
479
$493K 0.05%
+12,000
480
$492K 0.05%
+52,337
481
$491K 0.05%
+11,585
482
$491K 0.05%
32,113
-25,083
483
$491K 0.05%
+5,000
484
$490K 0.05%
+17,500
485
$488K 0.05%
+7,683
486
$488K 0.05%
+4,880
487
$487K 0.05%
+5,212
488
$483K 0.05%
+10,100
489
$481K 0.05%
31,188
-3,348
490
$481K 0.05%
+151,700
491
$480K 0.05%
+2,748
492
$480K 0.05%
+7,700
493
$478K 0.05%
1,639
+758
494
$478K 0.05%
6,388
+819
495
$478K 0.05%
+13,456
496
$477K 0.05%
51,100
-21,200
497
$475K 0.05%
+11,300
498
$474K 0.05%
+5,539
499
$474K 0.05%
+7,500
500
$472K 0.05%
+15,134
18 19
20
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