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
676
$299K 0.03%
+12,300
677
$299K 0.03%
+27,135
678
$299K 0.03%
1,035
-26
679
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680
$298K 0.03%
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681
$295K 0.03%
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682
$294K 0.03%
+1,181
683
$294K 0.03%
50,200
+35,713
684
$293K 0.03%
+44,100
685
$292K 0.03%
1,327
-1,449
686
$289K 0.03%
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687
$288K 0.03%
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688
$288K 0.03%
9,009
+181
689
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690
$286K 0.03%
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691
$285K 0.03%
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692
$284K 0.03%
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693
$282K 0.03%
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696
$281K 0.03%
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697
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698
$279K 0.03%
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699
$279K 0.03%
+13,100
700
$278K 0.03%
789
-1,036
26 27
28
29 30