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
801
$224K 0.02%
311
-711
802
$224K 0.02%
+11,921
803
$224K 0.02%
+11,400
804
$223K 0.02%
+10,700
805
$223K 0.02%
1,540
-1,587
806
$222K 0.02%
+12,855
807
$222K 0.02%
+160
808
$222K 0.02%
30,229
+20,229
809
$222K 0.02%
+1,861
810
$222K 0.02%
+13,554
811
$221K 0.02%
+6,685
812
$220K 0.02%
+1,910
813
$220K 0.02%
+6,100
814
$220K 0.02%
+1,800
815
$220K 0.02%
+8,000
816
$220K 0.02%
+6,099
817
$219K 0.02%
37,983
-17,117
818
$219K 0.02%
5,349
-1,067
819
$218K 0.02%
22,037
+8,637
820
$218K 0.02%
2,487
-388
821
$218K 0.02%
+1,247
822
$216K 0.02%
+3,800
823
$215K 0.02%
+9,400
824
$215K 0.02%
+5,920
825
$215K 0.02%
+591
31 32
33
34 35