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
701
$278K 0.03%
+11,100
702
$277K 0.03%
+32,700
703
$277K 0.03%
+4,858
704
$276K 0.03%
14,703
-3,358
705
$276K 0.03%
2,500
+760
706
$276K 0.03%
+2,911
707
$274K 0.03%
857
-260
708
$273K 0.03%
+6,500
709
$273K 0.03%
+19,500
710
$272K 0.03%
+2,650
711
$271K 0.03%
5,583
-1,809
712
$270K 0.03%
+64,663
713
$269K 0.03%
1,646
-4,103
714
$268K 0.03%
+1,961
715
$268K 0.03%
+4,429
716
$266K 0.03%
+5,300
717
$266K 0.03%
+2,176
718
$265K 0.03%
+12,279
719
$265K 0.03%
+9,934
720
$265K 0.03%
+11,511
721
$264K 0.03%
+3,376
722
$264K 0.03%
6,317
-15,371
723
$263K 0.03%
+4,344
724
$263K 0.03%
+7,100
725
$262K 0.03%
+1,214
27 28
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