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
776
$236K 0.02%
17,500
-9,065
777
$236K 0.02%
+8,800
778
$235K 0.02%
+1,147
779
$235K 0.02%
+6,700
780
$234K 0.02%
2,360
-524
781
$233K 0.02%
+4,660
782
$233K 0.02%
+2,427
783
$233K 0.02%
12,500
-1,600
784
$231K 0.02%
+15,855
785
$231K 0.02%
+2,960
786
$231K 0.02%
+4,381
787
$230K 0.02%
+1,469
788
$230K 0.02%
+5,800
789
$230K 0.02%
+7,120
790
$230K 0.02%
364
-315
791
$230K 0.02%
37,300
-5,668
792
$230K 0.02%
+5,179
793
$228K 0.02%
261
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794
$228K 0.02%
+4,775
795
$228K 0.02%
+2,000
796
$228K 0.02%
+3,544
797
$227K 0.02%
3,971
+2,431
798
$226K 0.02%
+10,847
799
$226K 0.02%
5,413
+90
800
$225K 0.02%
+10,897
30 31
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