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
676
$294K 0.02%
+7,909
677
$292K 0.02%
+2,050
678
$291K 0.02%
44,000
+30,900
679
$291K 0.02%
+10,545
680
$291K 0.02%
+11,100
681
$288K 0.02%
17,417
+6,617
682
$287K 0.02%
+6,032
683
$287K 0.02%
2,008
-500
684
$284K 0.02%
5,718
+726
685
$284K 0.02%
3,970
-1,673
686
$283K 0.02%
+7,422
687
$283K 0.02%
+2,503
688
$283K 0.02%
+8,200
689
$280K 0.02%
18,300
-47,658
690
$280K 0.02%
+2,465
691
$280K 0.02%
+712
692
$280K 0.02%
11,200
+3,606
693
$279K 0.02%
+14,410
694
$278K 0.02%
+1,400
695
$278K 0.02%
+11,500
696
$277K 0.02%
+1,382
697
$277K 0.02%
+11,269
698
$275K 0.02%
17,127
-6,773
699
$275K 0.02%
+10,602
700
$275K 0.02%
+12,089
26 27
28
29 30