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
526
$433K 0.03%
+23,146
527
$432K 0.03%
65,900
+18,645
528
$432K 0.03%
+31,700
529
$431K 0.03%
1,376
-2,786
530
$430K 0.03%
+3,700
531
$426K 0.03%
+18,400
532
$425K 0.03%
+10,534
533
$423K 0.03%
+5,689
534
$422K 0.03%
+5,289
535
$419K 0.03%
6,400
-1,100
536
$419K 0.03%
+3,000
537
$414K 0.03%
16,900
-600
538
$412K 0.03%
+6,460
539
$412K 0.03%
+2,676
540
$412K 0.03%
+5,000
541
$411K 0.03%
5,543
-14,292
542
$411K 0.03%
+17,455
543
$410K 0.03%
15,900
+5,600
544
$405K 0.03%
+9,500
545
$403K 0.03%
+6,701
546
$401K 0.03%
+2,013
547
$399K 0.03%
+102,456
548
$399K 0.03%
116,800
+61,000
549
$398K 0.03%
+9,053
550
$396K 0.03%
5,706
+3,319
20 21
22
23 24