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
551
$393K 0.03%
+26,424
552
$392K 0.03%
12,589
-4,050
553
$392K 0.03%
+35,996
554
$391K 0.03%
+5,000
555
$390K 0.03%
+18,012
556
$389K 0.03%
+3,266
557
$389K 0.03%
24,968
-126,632
558
$387K 0.03%
+14,782
559
$386K 0.03%
+10,397
560
$384K 0.03%
+11,600
561
$382K 0.03%
4,790
+1,830
562
$381K 0.03%
1,826
+350
563
$381K 0.03%
+662
564
$379K 0.03%
5,700
-1,100
565
$379K 0.03%
+23,145
566
$377K 0.03%
5,500
+1,900
567
$376K 0.03%
9,900
-4,600
568
$375K 0.03%
+6,171
569
$375K 0.03%
20,600
-32,200
570
$375K 0.03%
10,283
+4,934
571
$373K 0.03%
+10,300
572
$373K 0.03%
+1,100
573
$372K 0.03%
+6,080
574
$372K 0.03%
+13,324
575
$371K 0.03%
+12,175
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