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
976
$101K 0.01%
+15
977
$100K 0.01%
14,600
-8,900
978
$100K 0.01%
+22,900
979
$99K 0.01%
+16,093
980
$99K 0.01%
14,523
+1,523
981
$98K 0.01%
+21,772
982
$97K 0.01%
+843
983
$97K 0.01%
+13,140
984
$94K 0.01%
+13,600
985
$93K 0.01%
+24,100
986
$92K 0.01%
+13,712
987
$92K 0.01%
+1,446
988
$91K 0.01%
+13,800
989
$91K 0.01%
5,183
-6,537
990
$90K 0.01%
16,126
-26,174
991
$90K 0.01%
+13
992
$90K 0.01%
10,300
-1,300
993
$90K 0.01%
+24,240
994
$89K 0.01%
+15,500
995
$87K 0.01%
+11,779
996
$86K 0.01%
+11,288
997
$86K 0.01%
10,451
-36,982
998
$86K 0.01%
+1,276
999
$85K 0.01%
+21,100
1000
$85K 0.01%
+25,700
38 39
40
41 42