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
851
$211K 0.02%
+718
852
$210K 0.02%
+5,700
853
$210K 0.02%
+701
854
$210K 0.02%
+13,634
855
$210K 0.02%
+4,000
856
$209K 0.02%
+1,704
857
$208K 0.02%
+23,500
858
$207K 0.02%
+11,300
859
$207K 0.02%
10,100
-1,300
860
$206K 0.01%
720
-166
861
$206K 0.01%
+1,802
862
$206K 0.01%
+1,809
863
$205K 0.01%
+7,400
864
$205K 0.01%
+12,050
865
$204K 0.01%
+1,698
866
$204K 0.01%
+4,138
867
$204K 0.01%
618
-239
868
$204K 0.01%
1,515
+1,250
869
$203K 0.01%
+9,918
870
$203K 0.01%
+3,494
871
$202K 0.01%
+804
872
$201K 0.01%
+6,251
873
$201K 0.01%
+5,271
874
$201K 0.01%
+1,600
875
$201K 0.01%
+3,594
33 34
35
36 37