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
576
$380K 0.04%
+11,200
577
$377K 0.04%
19,607
+1,806
578
$375K 0.04%
+34,800
579
$375K 0.04%
+12,112
580
$373K 0.04%
+3,904
581
$372K 0.04%
+1,074
582
$372K 0.04%
67,732
-20,994
583
$372K 0.04%
6,308
+2,008
584
$372K 0.04%
+2,900
585
$370K 0.04%
+8,400
586
$370K 0.04%
+4,500
587
$369K 0.04%
59,897
+28,197
588
$368K 0.04%
36,200
+14,100
589
$367K 0.04%
+1,964
590
$367K 0.04%
15,290
-14,841
591
$364K 0.04%
36,800
+19,395
592
$364K 0.04%
50,518
+34,766
593
$360K 0.03%
+860
594
$360K 0.03%
+5,899
595
$360K 0.03%
+2,585
596
$359K 0.03%
4,173
+931
597
$356K 0.03%
76,419
+63,641
598
$356K 0.03%
2,147
-77,909
599
$356K 0.03%
18,839
-19,947
600
$355K 0.03%
+9,800
22 23
24
25 26