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
876
$200K 0.01%
+15,700
877
$199K 0.01%
15,500
-32,400
878
$198K 0.01%
+15,257
879
$198K 0.01%
4,053
+713
880
$193K 0.01%
1
881
$192K 0.01%
+20,900
882
$192K 0.01%
19,192
-36,706
883
$191K 0.01%
+10,223
884
$190K 0.01%
12,400
-31,557
885
$190K 0.01%
+10,933
886
$189K 0.01%
+31,100
887
$188K 0.01%
3,488
+1,463
888
$185K 0.01%
+12,955
889
$182K 0.01%
13,259
-132,071
890
$182K 0.01%
+20,100
891
$179K 0.01%
+79,200
892
$177K 0.01%
+10,500
893
$176K 0.01%
+33,900
894
$175K 0.01%
+21,852
895
$175K 0.01%
+25,600
896
$175K 0.01%
+13,100
897
$174K 0.01%
19,100
-2,400
898
$174K 0.01%
+15,000
899
$174K 0.01%
+10,156
900
$172K 0.01%
+14,100
34 35
36
37 38