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
76
$2.94M 0.21%
40,200
+12,800
77
$2.92M 0.21%
48,523
+14,177
78
$2.9M 0.21%
59,159
-5,741
79
$2.87M 0.21%
36,900
+22,800
80
$2.86M 0.21%
+83,208
81
$2.86M 0.21%
9,016
+8,271
82
$2.84M 0.21%
+99,874
83
$2.84M 0.21%
14,500
+10,630
84
$2.84M 0.21%
+2,241
85
$2.82M 0.2%
+56,400
86
$2.79M 0.2%
+15,316
87
$2.77M 0.2%
+128,498
88
$2.76M 0.2%
+218,573
89
$2.75M 0.2%
+64,415
90
$2.73M 0.2%
142,170
+11,833
91
$2.69M 0.19%
+56,827
92
$2.69M 0.19%
+15,200
93
$2.68M 0.19%
129,400
+123,388
94
$2.64M 0.19%
10,078
+6,559
95
$2.63M 0.19%
+8,300
96
$2.62M 0.19%
9,541
-6,422
97
$2.62M 0.19%
+54,011
98
$2.61M 0.19%
56,400
+49,754
99
$2.57M 0.19%
+125,452
100
$2.56M 0.18%
+27,640
2 3
4
5 6