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
776
$241K 0.02%
+4,931
777
$240K 0.02%
+15,554
778
$240K 0.02%
+4,816
779
$240K 0.02%
+19,000
780
$239K 0.02%
44,900
+23,800
781
$239K 0.02%
+6,832
782
$238K 0.02%
+1,900
783
$238K 0.02%
+6,800
784
$238K 0.02%
4,400
-13,220
785
$238K 0.02%
11,776
-17,624
786
$238K 0.02%
20,300
-12,352
787
$236K 0.02%
+1,022
788
$236K 0.02%
+21,000
789
$235K 0.02%
+36,000
790
$234K 0.02%
+9,020
791
$234K 0.02%
14,963
-21,532
792
$233K 0.02%
3,835
-3,986
793
$232K 0.02%
373
+9
794
$232K 0.02%
+7,564
795
$231K 0.02%
+4,600
796
$231K 0.02%
+1,010
797
$231K 0.02%
+3,828
798
$230K 0.02%
+637
799
$230K 0.02%
+1,147
800
$230K 0.02%
8,100
-78,778
30 31
32
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