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
901
$177K 0.02%
55,400
+32,400
902
$176K 0.02%
+665
903
$175K 0.02%
+25,829
904
$174K 0.02%
25,900
+10,500
905
$171K 0.02%
+9,614
906
$168K 0.02%
+35,800
907
$168K 0.02%
+23,600
908
$167K 0.02%
+15,300
909
$167K 0.02%
55,800
-48,200
910
$166K 0.02%
29,054
-34,309
911
$166K 0.02%
+10,100
912
$166K 0.02%
+20,944
913
$164K 0.02%
+20,700
914
$163K 0.02%
+1,169
915
$163K 0.02%
11,399
-2,101
916
$162K 0.02%
+25,800
917
$161K 0.02%
+41,100
918
$160K 0.02%
+39,500
919
$159K 0.02%
+13,500
920
$157K 0.02%
+11,700
921
$157K 0.02%
+11,725
922
$157K 0.02%
+12,905
923
$156K 0.02%
+3,370
924
$155K 0.02%
+11,500
925
$154K 0.01%
+36,533
35 36
37
38 39