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
651
$318K 0.03%
+2,112
652
$316K 0.03%
2,804
-4,436
653
$316K 0.03%
+6,348
654
$315K 0.03%
157,969
+41,399
655
$314K 0.03%
47,255
+27,460
656
$314K 0.03%
1,175
-3,925
657
$314K 0.03%
+210
658
$313K 0.03%
+17,200
659
$313K 0.03%
+103,400
660
$311K 0.03%
15,800
-37,929
661
$311K 0.03%
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662
$309K 0.03%
+16,693
663
$308K 0.03%
6,525
-13,458
664
$307K 0.03%
+6,531
665
$307K 0.03%
+10,579
666
$307K 0.03%
9,387
+3,587
667
$307K 0.03%
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668
$305K 0.03%
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669
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623
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670
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507
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671
$304K 0.03%
1,476
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672
$301K 0.03%
+13,200
673
$301K 0.03%
+23,490
674
$300K 0.03%
1,257
+396
675
$300K 0.03%
137
-81
25 26
27
28 29