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
701
$275K 0.02%
+4,441
702
$275K 0.02%
43,992
+4,392
703
$274K 0.02%
+7,123
704
$274K 0.02%
5,770
-8,650
705
$274K 0.02%
+1,648
706
$273K 0.02%
+2,142
707
$273K 0.02%
3,500
-31,600
708
$273K 0.02%
+5,687
709
$272K 0.02%
+5,900
710
$271K 0.02%
+1,700
711
$271K 0.02%
4,730
-437
712
$270K 0.02%
28,933
-37,442
713
$270K 0.02%
+435
714
$270K 0.02%
+10,126
715
$269K 0.02%
+6,101
716
$269K 0.02%
1,957
+377
717
$269K 0.02%
+17,300
718
$269K 0.02%
+10,900
719
$268K 0.02%
+20,355
720
$267K 0.02%
+717
721
$266K 0.02%
+10,600
722
$266K 0.02%
+4,815
723
$265K 0.02%
+6,948
724
$265K 0.02%
+32,994
725
$264K 0.02%
+662
27 28
29
30 31