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
951
$131K 0.01%
14,475
-63,085
952
$129K 0.01%
+6,956
953
$128K 0.01%
+740
954
$125K 0.01%
+12,616
955
– –
0
956
$124K 0.01%
+39,000
957
$123K 0.01%
+935
958
$122K 0.01%
+30,630
959
$122K 0.01%
+23,191
960
$121K 0.01%
+11,300
961
$121K 0.01%
+11,900
962
$120K 0.01%
+35,059
963
$120K 0.01%
14,700
+4,700
964
$117K 0.01%
1,795
-10,071
965
$116K 0.01%
2,025
-5,415
966
$115K 0.01%
+11,254
967
$113K 0.01%
+10,800
968
$113K 0.01%
+5,574
969
$113K 0.01%
+21,000
970
$108K 0.01%
+11,700
971
$108K 0.01%
12,136
-32,039
972
$107K 0.01%
+16,400
973
$105K 0.01%
+13,400
974
$105K 0.01%
+28,221
975
$104K 0.01%
+12,600
37 38
39
40 41