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
651
$307K 0.02%
+7,348
652
$304K 0.02%
1,584
-1,535
653
$303K 0.02%
+20,400
654
$302K 0.02%
+696
655
$302K 0.02%
2,514
-4,063
656
$301K 0.02%
39,435
+17,085
657
$300K 0.02%
+1,793
658
$299K 0.02%
+1,785
659
$299K 0.02%
1,733
-6,692
660
$299K 0.02%
+9,500
661
$299K 0.02%
5,077
-4,839
662
$299K 0.02%
1,820
-18,100
663
$299K 0.02%
1,768
-8,748
664
$299K 0.02%
+2,678
665
$299K 0.02%
1,447
-1,418
666
$298K 0.02%
2,941
-10,524
667
$298K 0.02%
1,336
-10,015
668
$297K 0.02%
+1,991
669
$297K 0.02%
+2,403
670
$297K 0.02%
+14,124
671
$296K 0.02%
2,021
-7,652
672
$296K 0.02%
+2,100
673
$295K 0.02%
+1,082
674
$294K 0.02%
2,200
-4,720
675
$294K 0.02%
+460
25 26
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