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 8.97%
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
576
$371K 0.03%
+12,175
577
$369K 0.03%
5,663
-5,516
578
$367K 0.03%
+80,402
579
$367K 0.03%
+4,013
580
$367K 0.03%
+3,974
581
$365K 0.03%
+25,149
582
$365K 0.03%
31,623
+20,224
583
$363K 0.03%
4,046
-15,990
584
$362K 0.03%
1,240
+892
585
$362K 0.03%
+7,879
586
$360K 0.03%
27,972
+15,849
587
$358K 0.03%
+2,916
588
$354K 0.03%
+29,454
589
$353K 0.03%
97,700
+16,951
590
$352K 0.03%
17,000
+500
591
$352K 0.03%
2,832
+1,317
592
$351K 0.03%
+20,992
593
$349K 0.03%
+13,663
594
$348K 0.03%
+1,565
595
$348K 0.03%
+4,067
596
$348K 0.03%
+5,719
597
$347K 0.03%
7,839
+1,314
598
$346K 0.03%
8,824
-3,587
599
$346K 0.03%
+554
600
$346K 0.03%
+16,136
22 23
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