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
476
$503K 0.04%
1,931
-299
477
$503K 0.04%
933
+310
478
$497K 0.04%
+2,214
479
$494K 0.04%
1,545
-514
480
$492K 0.04%
+1,043
481
$491K 0.04%
+13,230
482
$490K 0.04%
+14,400
483
$488K 0.04%
+9,700
484
$488K 0.04%
+19,384
485
$487K 0.04%
+8,302
486
$484K 0.04%
121,229
-67,574
487
$482K 0.03%
+4,780
488
$477K 0.03%
+11,200
489
$477K 0.03%
+2,902
490
$477K 0.03%
+25,768
491
$477K 0.03%
+15,905
492
$477K 0.03%
+19,425
493
$475K 0.03%
+74,157
494
$472K 0.03%
+79,792
495
$471K 0.03%
+22,900
496
$469K 0.03%
+14,637
497
$468K 0.03%
+6,207
498
$468K 0.03%
+38,031
499
$468K 0.03%
+9,652
500
$466K 0.03%
+33,384
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