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
926
$150K 0.01%
12,097
-55,785
927
$148K 0.01%
37,800
-155,624
928
$147K 0.01%
10,100
-9,900
929
$146K 0.01%
42,062
-34,357
930
$145K 0.01%
+17,300
931
$145K 0.01%
+22,600
932
$144K 0.01%
+17,122
933
$140K 0.01%
+20,400
934
$140K 0.01%
15,211
-93,676
935
$139K 0.01%
+23,900
936
$137K 0.01%
+12,492
937
$136K 0.01%
136
-394
938
$136K 0.01%
+43,867
939
$135K 0.01%
+14,600
940
$134K 0.01%
11,161
+4,205
941
$134K 0.01%
+14,627
942
$131K 0.01%
19,395
-70,885
943
$131K 0.01%
33,761
+9,661
944
$130K 0.01%
15,700
-8,200
945
$129K 0.01%
+1,585
946
$128K 0.01%
3,300
-2,113
947
$121K 0.01%
+28,500
948
$119K 0.01%
16,193
-36,144
949
$119K 0.01%
+19,483
950
$118K 0.01%
+53
36 37
38
39 40