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
876
$201K 0.02%
+6,800
877
$200K 0.02%
+11,915
878
$200K 0.02%
+8,461
879
$200K 0.02%
+2,200
880
$200K 0.02%
21,500
+8,800
881
$200K 0.02%
+1,478
882
$197K 0.02%
7,589
-391
883
$197K 0.02%
+26,600
884
$193K 0.02%
+13,200
885
$192K 0.02%
+13,016
886
$191K 0.02%
63,441
+48,978
887
$190K 0.02%
+14,000
888
$188K 0.02%
+73,900
889
$188K 0.02%
+963
890
$186K 0.02%
+17,513
891
$186K 0.02%
+1,647
892
$185K 0.02%
+15,000
893
$185K 0.02%
+10,300
894
$183K 0.02%
28,600
+7,926
895
$183K 0.02%
+10,800
896
$181K 0.02%
+10,900
897
$178K 0.02%
12,200
+956
898
$177K 0.02%
21,300
+6,400
899
$177K 0.02%
+10,800
900
$177K 0.02%
+18,000
34 35
36
37 38