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
926
$153K 0.01%
+8,200
927
$153K 0.01%
+5,086
928
$151K 0.01%
8,243
+4,946
929
$151K 0.01%
+14,500
930
$150K 0.01%
+14,100
931
$149K 0.01%
+12,000
932
$148K 0.01%
+16,420
933
$147K 0.01%
31,800
+6,200
934
$147K 0.01%
12,123
-45,559
935
$146K 0.01%
+12,553
936
$146K 0.01%
62,600
+45,800
937
$144K 0.01%
+14,900
938
$144K 0.01%
+11,600
939
$142K 0.01%
+10,300
940
$140K 0.01%
13,295
-2,605
941
$139K 0.01%
+11,246
942
$137K 0.01%
+13,300
943
$137K 0.01%
20,467
-209,133
944
$137K 0.01%
+23,849
945
$137K 0.01%
+13,402
946
$135K 0.01%
+1,397
947
$135K 0.01%
+16,700
948
$134K 0.01%
4,231
+1,543
949
$133K 0.01%
+12,699
950
$132K 0.01%
+18,700
36 37
38
39 40