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
726
$264K 0.02%
2,007
+1,578
727
$263K 0.02%
+5,477
728
$263K 0.02%
2,133
+886
729
$262K 0.02%
+3,228
730
$262K 0.02%
+5,319
731
$261K 0.02%
5,326
+26
732
$261K 0.02%
12,839
-23,224
733
$261K 0.02%
+13,800
734
$260K 0.02%
+32,429
735
$260K 0.02%
+5,964
736
$259K 0.02%
36,081
-14,119
737
$259K 0.02%
+8,172
738
$258K 0.02%
+4,179
739
$257K 0.02%
8,800
-7,400
740
$256K 0.02%
+6,533
741
$255K 0.02%
+3,144
742
$254K 0.02%
+3,100
743
$254K 0.02%
+8,400
744
$252K 0.02%
+3,500
745
$251K 0.02%
+1,079
746
$251K 0.02%
4,322
-3,114
747
$251K 0.02%
1,928
-10,261
748
$251K 0.02%
+3,467
749
$250K 0.02%
+644
750
$250K 0.02%
2,943
-1,174
28 29
30
31 32