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
751
$250K 0.02%
2,720
+450
752
$249K 0.02%
67,600
+46,499
753
$249K 0.02%
+4,992
754
$248K 0.02%
+4,236
755
$248K 0.02%
+2,451
756
$248K 0.02%
+5,645
757
$246K 0.02%
+2,928
758
$246K 0.02%
+9,100
759
$246K 0.02%
+23,900
760
$245K 0.02%
+25,350
761
$245K 0.02%
+879
762
$244K 0.02%
525
-181
763
$243K 0.02%
205
-17
764
$243K 0.02%
+45,700
765
$243K 0.02%
+1,956
766
$243K 0.02%
+23,825
767
$242K 0.02%
+6,822
768
$242K 0.02%
+5,929
769
$241K 0.02%
4,077
-24,258
770
$241K 0.02%
16,995
+5,095
771
$240K 0.02%
7,594
-6,868
772
$238K 0.02%
+3,600
773
$237K 0.02%
+12,085
774
$237K 0.02%
8,561
-3,639
775
$236K 0.02%
+5,207
29 30
31
32 33