JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$149M
2
+$74.5M
3
+$57.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M

Top Sells

1
+$42.6M
2
+$10.2M
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
+$6.37M

Sector Composition

1 Healthcare 13.28%
2 Technology 8.97%
3 Consumer Discretionary 6.38%
4 Industrials 5.29%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$371K 0.03%
+13,486
577
$369K 0.03%
5,663
-5,516
578
$367K 0.03%
+4,013
579
$367K 0.03%
+3,974
580
$367K 0.03%
+80,402
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%
2,832
+1,317
591
$352K 0.03%
17,000
+500
592
$351K 0.03%
+20,992
593
$349K 0.03%
+13,663
594
$348K 0.03%
+4,067
595
$348K 0.03%
+5,719
596
$348K 0.03%
+1,565
597
$347K 0.03%
7,839
+1,314
598
$346K 0.03%
+16,136
599
$346K 0.03%
+554
600
$346K 0.03%
8,824
-3,587
22 23
24
25 26