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
751
$250K 0.02%
+3,300
752
$249K 0.02%
555
-1,206
753
$249K 0.02%
+49,500
754
$248K 0.02%
+7,534
755
$248K 0.02%
+3,703
756
$248K 0.02%
+3,602
757
$246K 0.02%
+44,437
758
$246K 0.02%
+3,120
759
$245K 0.02%
+1,435
760
$245K 0.02%
+11,300
761
$244K 0.02%
+4,400
762
$244K 0.02%
20,000
+11,200
763
$244K 0.02%
18,700
+7,100
764
$244K 0.02%
+2,315
765
$244K 0.02%
+12,000
766
$243K 0.02%
+307
767
$243K 0.02%
+18,346
768
$243K 0.02%
3,254
+534
769
$242K 0.02%
+10,900
770
$242K 0.02%
5,935
-14,165
771
$242K 0.02%
18,605
+5,700
772
$242K 0.02%
498
-27
773
$241K 0.02%
+16,000
774
$241K 0.02%
+849
775
$241K 0.02%
+18,900
29 30
31
32 33