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
1001
$83K 0.01%
10,100
-232,300
1002
$83K 0.01%
+26,100
1003
$82K 0.01%
+15,049
1004
$78K 0.01%
+10,300
1005
$77K 0.01%
+429
1006
$75K 0.01%
+754
1007
$75K 0.01%
+10,632
1008
$74K 0.01%
+10,800
1009
$73K 0.01%
5,719
-17,031
1010
$73K 0.01%
3,383
-4,609
1011
$71K 0.01%
+10,900
1012
$70K 0.01%
12,100
-3,500
1013
$70K 0.01%
9
-8
1014
$68K 0.01%
+878
1015
$68K 0.01%
65
-3
1016
$68K 0.01%
+12,917
1017
$66K 0.01%
+753
1018
$65K 0.01%
+1,188
1019
$63K 0.01%
+16,200
1020
$63K 0.01%
22,300
+6,900
1021
$62K 0.01%
+10,955
1022
$58K 0.01%
+4
1023
$57K 0.01%
918
+436
1024
$56K 0.01%
+19,523
1025
$54K 0.01%
1,349
-621
39 40
41
42 43