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
826
$215K 0.02%
9,199
-1,572
827
$214K 0.02%
+9,945
828
$214K 0.02%
+13,300
829
$214K 0.02%
+1,580
830
$213K 0.02%
3,669
-5,633
831
$212K 0.02%
+26,500
832
$212K 0.02%
+4,182
833
$212K 0.02%
+265
834
$211K 0.02%
886
-999
835
$211K 0.02%
+5,167
836
$211K 0.02%
+2,248
837
$210K 0.02%
+9,300
838
$210K 0.02%
+2,779
839
$210K 0.02%
+6,923
840
$210K 0.02%
+43,300
841
$209K 0.02%
+5,447
842
$208K 0.02%
+24,400
843
$208K 0.02%
+22,800
844
$207K 0.02%
6,457
-2,888
845
$207K 0.02%
+7,796
846
$207K 0.02%
+2,223
847
$207K 0.02%
+6,800
848
$206K 0.02%
808
-653
849
$206K 0.02%
2,474
-3,550
850
$206K 0.02%
+22,350
32 33
34
35 36