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
626
$324K 0.02%
+6,500
627
$324K 0.02%
+15,600
628
$323K 0.02%
11,801
-120
629
$323K 0.02%
+11,900
630
$322K 0.02%
+13,300
631
$320K 0.02%
4,553
-1,927
632
$320K 0.02%
+2,865
633
$315K 0.02%
28,579
+15,284
634
$315K 0.02%
+9,068
635
$315K 0.02%
+1,400
636
$314K 0.02%
39,900
+3,100
637
$314K 0.02%
2,868
+620
638
$314K 0.02%
+6,700
639
$314K 0.02%
6,789
-69,141
640
$313K 0.02%
+1,804
641
$311K 0.02%
+6,300
642
$311K 0.02%
+1,776
643
$309K 0.02%
+78,198
644
$309K 0.02%
63,719
-6,381
645
$309K 0.02%
+40,600
646
$309K 0.02%
7,149
-41,589
647
$309K 0.02%
+16,200
648
$307K 0.02%
3,220
-408
649
$307K 0.02%
1,047
+12
650
$307K 0.02%
+10,399
24 25
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