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
601
$342K 0.02%
+12,838
602
$341K 0.02%
+3,631
603
$340K 0.02%
+21,600
604
$338K 0.02%
2,263
+215
605
– –
0
606
$337K 0.02%
+3,886
607
$337K 0.02%
+2,432
608
$336K 0.02%
+9,250
609
$336K 0.02%
4,601
-1,398
610
$336K 0.02%
2,676
-666
611
$336K 0.02%
+14,200
612
$335K 0.02%
+17,029
613
$335K 0.02%
+9,805
614
$333K 0.02%
7,634
+1,317
615
$332K 0.02%
+5,695
616
$332K 0.02%
+10,951
617
$329K 0.02%
+16,129
618
$328K 0.02%
1,900
+522
619
$327K 0.02%
+1,934
620
$327K 0.02%
+6,543
621
$326K 0.02%
+27,000
622
$326K 0.02%
1,635
+970
623
$325K 0.02%
+27,100
624
$325K 0.02%
51,887
-3,020
625
$324K 0.02%
+32,500
23 24
25
26 27