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
826
$217K 0.02%
+17,000
827
$217K 0.02%
+2,277
828
$216K 0.02%
49,700
+19,070
829
$216K 0.02%
+92,662
830
$216K 0.02%
355
-256
831
$215K 0.02%
+2,091
832
$215K 0.02%
+47,100
833
$215K 0.02%
+8,869
834
$215K 0.02%
+9,800
835
$215K 0.02%
+4,944
836
$215K 0.02%
+4,100
837
$215K 0.02%
+4,653
838
$214K 0.02%
+3,446
839
$213K 0.02%
18,000
-22,658
840
$213K 0.02%
+9,700
841
$212K 0.02%
+31,600
842
$212K 0.02%
+2,000
843
$212K 0.02%
19,869
-15,031
844
$212K 0.02%
22,637
+11,337
845
$212K 0.02%
+7,600
846
$212K 0.02%
+1,817
847
$212K 0.02%
1,255
-74
848
$211K 0.02%
+13,300
849
$211K 0.02%
+3,957
850
$211K 0.02%
+25,506
32 33
34
35 36