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
551
$403K 0.04%
+40
552
$401K 0.04%
10,573
-1,962
553
$401K 0.04%
+3,487
554
$399K 0.04%
+3,342
555
$397K 0.04%
+5,420
556
$396K 0.04%
+1,275
557
$394K 0.04%
+4,600
558
$394K 0.04%
+62,700
559
$392K 0.04%
13,700
+7,400
560
$391K 0.04%
+41,200
561
$391K 0.04%
+4,300
562
$390K 0.04%
39,600
+16,000
563
$389K 0.04%
46,894
-6,185
564
$389K 0.04%
+26,955
565
$387K 0.04%
+6,474
566
$386K 0.04%
12,714
-53,886
567
$385K 0.04%
+34,900
568
$384K 0.04%
+8,371
569
$383K 0.04%
+827
570
$383K 0.04%
759
-3,186
571
$383K 0.04%
+375
572
$382K 0.04%
530
+353
573
$382K 0.04%
+9,900
574
$380K 0.04%
807
-83
575
$380K 0.04%
+16,500
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