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
626
$332K 0.03%
+3,021
627
$331K 0.03%
+3,114
628
$331K 0.03%
+23,900
629
$329K 0.03%
+9,000
630
$328K 0.03%
7,244
-50,765
631
$327K 0.03%
16,639
-74,829
632
$327K 0.03%
+4,400
633
$327K 0.03%
+17,200
634
$326K 0.03%
+11,600
635
$326K 0.03%
4,544
+1,068
636
$326K 0.03%
+611
637
$326K 0.03%
10,100
+3,970
638
$324K 0.03%
+1,661
639
$324K 0.03%
15,700
+3,000
640
$323K 0.03%
+10,800
641
$322K 0.03%
+1,200
642
$322K 0.03%
3,521
-4,824
643
$322K 0.03%
+29,799
644
$321K 0.03%
1,278
-4,447
645
$320K 0.03%
+20,000
646
$320K 0.03%
+6,696
647
$320K 0.03%
19,958
+4,642
648
$319K 0.03%
+2,508
649
$318K 0.03%
5,224
-2,525
650
$318K 0.03%
+12,700
24 25
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