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
801
$230K 0.02%
+44,860
802
$229K 0.02%
4,728
-38,448
803
$229K 0.02%
234
+24
804
$229K 0.02%
+3,968
805
$229K 0.02%
+2,545
806
$228K 0.02%
+16,800
807
$228K 0.02%
+22,909
808
$227K 0.02%
+1,475
809
$227K 0.02%
3,079
-29,621
810
$227K 0.02%
+13,000
811
$226K 0.02%
+6,121
812
$226K 0.02%
+9,300
813
$224K 0.02%
+5,570
814
$224K 0.02%
+2,479
815
$224K 0.02%
+34,100
816
$223K 0.02%
+6,900
817
$222K 0.02%
+9,630
818
$222K 0.02%
+16,239
819
$221K 0.02%
41,106
-4,703
820
$219K 0.02%
+5,000
821
$218K 0.02%
+3,300
822
$218K 0.02%
17,620
+5,480
823
$217K 0.02%
6,004
-3,796
824
$217K 0.02%
1,732
-2,505
825
$217K 0.02%
+4,139
31 32
33
34 35