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
851
$205K 0.02%
+6,012
852
$205K 0.02%
+1,329
853
$205K 0.02%
+6,585
854
$205K 0.02%
+1,270
855
$205K 0.02%
2,387
-1,933
856
$204K 0.02%
+2,900
857
$204K 0.02%
+1,809
858
$204K 0.02%
+7,087
859
$204K 0.02%
3,213
-18,214
860
$204K 0.02%
65,700
+41,900
861
$204K 0.02%
+13,500
862
$204K 0.02%
2,858
-4,600
863
$203K 0.02%
3,358
-13,225
864
$203K 0.02%
+5,980
865
$202K 0.02%
+3,200
866
$202K 0.02%
+9,900
867
$202K 0.02%
+8,700
868
$202K 0.02%
+2,017
869
$202K 0.02%
+381
870
$202K 0.02%
+1,515
871
$202K 0.02%
+9,600
872
$201K 0.02%
1,010
-879
873
$201K 0.02%
5,870
+360
874
$201K 0.02%
+2,455
875
$201K 0.02%
12,140
+8,680
33 34
35
36 37