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
901
$172K 0.01%
4,180
+2,831
902
$171K 0.01%
+565
903
$170K 0.01%
15,953
-150,765
904
$170K 0.01%
11,958
-3,897
905
$170K 0.01%
+15,100
906
$167K 0.01%
+13,471
907
$167K 0.01%
+12,200
908
$166K 0.01%
+43,100
909
$164K 0.01%
+36,993
910
$162K 0.01%
+11,100
911
$161K 0.01%
+19,041
912
$161K 0.01%
+12,351
913
$160K 0.01%
+2,600
914
$159K 0.01%
+12,000
915
$158K 0.01%
+10,223
916
$158K 0.01%
22,000
-3,900
917
$158K 0.01%
24,800
+11,200
918
$157K 0.01%
13,699
-5,801
919
$156K 0.01%
12,000
-553
920
$156K 0.01%
+667
921
$156K 0.01%
6,800
+1,155
922
$155K 0.01%
+10,800
923
$154K 0.01%
+37,200
924
$152K 0.01%
+13,061
925
$151K 0.01%
20,800
+10,000
35 36
37
38 39