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
601
$355K 0.03%
+13,500
602
$354K 0.03%
+2,449
603
$353K 0.03%
9,465
+3,610
604
$352K 0.03%
+11,776
605
$352K 0.03%
2,074
-830
606
$351K 0.03%
1,700
-84
607
$349K 0.03%
4,262
+1,185
608
$348K 0.03%
+14,294
609
$345K 0.03%
982
+102
610
$345K 0.03%
+99,700
611
$345K 0.03%
+12,200
612
$344K 0.03%
4,117
-3,196
613
$343K 0.03%
17,352
+4,753
614
$343K 0.03%
10,200
+1,266
615
$343K 0.03%
17,982
-15
616
$342K 0.03%
4,399
-389
617
$341K 0.03%
+12,900
618
$339K 0.03%
4,360
-20,747
619
$338K 0.03%
2,282
-6,194
620
$337K 0.03%
+8,173
621
$337K 0.03%
+19,200
622
$336K 0.03%
+50,900
623
$334K 0.03%
14,768
-8,976
624
$334K 0.03%
+13,695
625
$333K 0.03%
+5,520
23 24
25
26 27