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
51
$3.13M 0.23%
10,379
+8,643
52
$3.12M 0.23%
+46,600
53
$3.12M 0.23%
12,069
-2,394
54
$3.11M 0.22%
+94,611
55
$3.11M 0.22%
6,100
+5,725
56
$3.11M 0.22%
16,832
+11,532
57
$3.09M 0.22%
61,020
+1,820
58
$3.09M 0.22%
+72,373
59
$3.08M 0.22%
104,000
+9,986
60
$3.07M 0.22%
59,200
+29,319
61
$3.06M 0.22%
+21,289
62
$3.05M 0.22%
62,340
-9,024
63
$3.04M 0.22%
+25,008
64
$3.04M 0.22%
38,578
+22,078
65
$3.04M 0.22%
+17,395
66
$3.04M 0.22%
+60,100
67
$3.03M 0.22%
5,306
+4,547
68
$3.03M 0.22%
+49,400
69
$3.03M 0.22%
141,393
+129,114
70
$3.02M 0.22%
291,764
-42,557
71
$3.02M 0.22%
+36,600
72
$3.02M 0.22%
+9,473
73
$2.98M 0.22%
+63,748
74
$2.97M 0.21%
1,684
+868
75
$2.95M 0.21%
153,683
+33,111
1 2
3
4 5