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
76
$2.48M 0.24%
15,920
-6,910
77
$2.47M 0.24%
+43,176
78
$2.45M 0.24%
+131,891
79
$2.43M 0.23%
71,700
+27,441
80
$2.42M 0.23%
6,384
-6,249
81
$2.42M 0.23%
+132,623
82
$2.4M 0.23%
+32,975
83
$2.38M 0.23%
9,300
+6,500
84
$2.38M 0.23%
+145,330
85
$2.37M 0.23%
+370,703
86
$2.36M 0.23%
27,400
+2,407
87
$2.29M 0.22%
+3,746
88
$2.29M 0.22%
42,605
+32,105
89
$2.23M 0.22%
+334,321
90
$2.23M 0.22%
32,700
+12,600
91
$2.2M 0.21%
33,200
+18,400
92
$2.13M 0.21%
+76,796
93
$2.13M 0.21%
38,985
+26,636
94
$2.12M 0.2%
+24,817
95
$2.11M 0.2%
16,840
-3,120
96
$2.11M 0.2%
8,858
+4,300
97
$2.09M 0.2%
24,900
+18,025
98
$2.08M 0.2%
+56,954
99
$2.08M 0.2%
+48,738
100
$2.05M 0.2%
+89,500
2 3
4
5 6