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
951
$117K 0.01%
1,500
-3,380
952
$116K 0.01%
+10,100
953
$116K 0.01%
+23,686
954
$114K 0.01%
+13,300
955
$114K 0.01%
+871
956
$114K 0.01%
+13,354
957
$113K 0.01%
10,900
-2,600
958
$111K 0.01%
+13,040
959
$106K 0.01%
10,500
-1,200
960
$106K 0.01%
+43
961
$106K 0.01%
+1,471
962
$105K 0.01%
+18,900
963
$102K 0.01%
26,839
-328,852
964
$101K 0.01%
+15,500
965
$100K 0.01%
+13,800
966
$100K 0.01%
+14,500
967
$100K 0.01%
+11,700
968
$100K 0.01%
13,100
+2,800
969
$99K 0.01%
+632
970
$99K 0.01%
20,855
-1,945
971
$97K 0.01%
+10,184
972
$96K 0.01%
17,204
+5,104
973
$95K 0.01%
37,900
+27,000
974
$95K 0.01%
14,900
-11,700
975
$92K 0.01%
23,400
-5,200
37 38
39
40 41