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
501
$472K 0.05%
+6,500
502
$469K 0.05%
+7,821
503
$468K 0.05%
4,983
-717
504
$468K 0.05%
+6,500
505
$465K 0.04%
+12,411
506
$463K 0.04%
4,329
-1,356
507
$462K 0.04%
+2,962
508
$458K 0.04%
6,480
-1,470
509
$457K 0.04%
+3,628
510
$456K 0.04%
+5,438
511
$456K 0.04%
55,400
+43,300
512
$444K 0.04%
+1,830
513
$442K 0.04%
+45,809
514
$441K 0.04%
+5,999
515
$437K 0.04%
12,820
+5,515
516
$435K 0.04%
+17,006
517
$435K 0.04%
9,130
-13,640
518
$435K 0.04%
+70,100
519
$434K 0.04%
+5,158
520
$433K 0.04%
+949
521
$432K 0.04%
54,907
-26,883
522
$432K 0.04%
+16,200
523
$431K 0.04%
+13,637
524
$431K 0.04%
+6,658
525
$429K 0.04%
5,482
+2,082
19 20
21
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