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
501
$461K 0.03%
17,100
+5,900
502
$459K 0.03%
+44,200
503
$459K 0.03%
+10,305
504
$458K 0.03%
14,608
-15,292
505
$457K 0.03%
+23,987
506
$456K 0.03%
24,000
-13,700
507
$454K 0.03%
+1,098
508
$453K 0.03%
4,743
-4,325
509
$452K 0.03%
+7,565
510
$451K 0.03%
+15,549
511
$449K 0.03%
+9,387
512
$448K 0.03%
+1,444
513
$446K 0.03%
9,200
+70
514
$445K 0.03%
+19,030
515
$444K 0.03%
+21,983
516
$443K 0.03%
770
-541
517
$443K 0.03%
+16,900
518
$442K 0.03%
+8,000
519
$441K 0.03%
+6,479
520
$439K 0.03%
152,300
-80,703
521
$439K 0.03%
+16,400
522
$438K 0.03%
+3,464
523
$435K 0.03%
8,200
+2,400
524
$435K 0.03%
10,316
+308
525
$434K 0.03%
+13,637
19 20
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