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
976
$92K 0.01%
+14,800
977
$91K 0.01%
+20,100
978
$91K 0.01%
+15,000
979
$90K 0.01%
+16,900
980
$90K 0.01%
24,200
-19,100
981
$89K 0.01%
+137
982
$89K 0.01%
+24,415
983
$89K 0.01%
+1,140
984
$88K 0.01%
+17,300
985
$88K 0.01%
+12,063
986
$87K 0.01%
+13,390
987
$85K 0.01%
+17,100
988
– –
0
989
$84K 0.01%
+37,059
990
$84K 0.01%
10,987
-30,213
991
$84K 0.01%
11,109
-3,366
992
$82K 0.01%
+17,600
993
$81K 0.01%
+18,597
994
$79K 0.01%
10,000
-4,600
995
$79K 0.01%
32,788
-118,912
996
$79K 0.01%
14
+5
997
$78K 0.01%
+14,700
998
$78K 0.01%
+650
999
$77K 0.01%
+24,435
1000
$76K 0.01%
+18,400
38 39
40
41 42