JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$149M
2
+$74.5M
3
+$57.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M

Top Sells

1
+$42.6M
2
+$10.2M
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
+$6.37M

Sector Composition

1 Healthcare 13.28%
2 Technology 8.97%
3 Consumer Discretionary 6.38%
4 Industrials 5.29%
5 Financials 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%
+11,300
760
$245K 0.02%
+1,435
761
$244K 0.02%
+2,315
762
$244K 0.02%
+12,000
763
$244K 0.02%
+4,400
764
$244K 0.02%
20,000
+11,200
765
$244K 0.02%
18,700
+7,100
766
$243K 0.02%
+307
767
$243K 0.02%
+18,346
768
$243K 0.02%
3,254
+534
769
$242K 0.02%
498
-27
770
$242K 0.02%
5,935
-14,165
771
$242K 0.02%
18,605
+5,700
772
$242K 0.02%
+10,900
773
$241K 0.02%
+16,000
774
$241K 0.02%
+18,900
775
$241K 0.02%
+4,931
29 30
31
32 33