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
726
$262K 0.03%
+15,790
727
$262K 0.03%
+16,770
728
$262K 0.03%
+8,800
729
$262K 0.03%
+2,100
730
$261K 0.03%
+5,500
731
$261K 0.03%
20,600
+7,504
732
$261K 0.03%
+7,081
733
$261K 0.03%
+1,263
734
$260K 0.03%
+1,000
735
$259K 0.03%
846
-594
736
$258K 0.02%
12,000
+8,369
737
$257K 0.02%
+1,800
738
$256K 0.02%
+21,024
739
$256K 0.02%
+26,900
740
$256K 0.02%
+745
741
$254K 0.02%
+5,027
742
$254K 0.02%
1,378
-665
743
$253K 0.02%
+10,311
744
$253K 0.02%
+6,746
745
$253K 0.02%
267
-81
746
$252K 0.02%
+2,708
747
$252K 0.02%
+6,679
748
$251K 0.02%
+146
749
$251K 0.02%
+6,300
750
$250K 0.02%
+9,237
28 29
30
31 32