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
1001
$76K 0.01%
15,233
+3,133
1002
$76K 0.01%
+10,700
1003
$74K 0.01%
1,910
-2,061
1004
$73K 0.01%
+18,300
1005
$73K 0.01%
+17,825
1006
$72K 0.01%
3,506
-12,663
1007
$71K 0.01%
15,216
-111,484
1008
$71K 0.01%
+12,332
1009
$70K 0.01%
+10,313
1010
$70K 0.01%
10,600
-26,700
1011
$70K 0.01%
+10,400
1012
$68K ﹤0.01%
+10,800
1013
– –
0
1014
$63K ﹤0.01%
+1,629
1015
$62K ﹤0.01%
+10,900
1016
$61K ﹤0.01%
+1,670
1017
$59K ﹤0.01%
835
-8
1018
$59K ﹤0.01%
15,795
-12,426
1019
$58K ﹤0.01%
2,660
+1,436
1020
$58K ﹤0.01%
+16,300
1021
$58K ﹤0.01%
13,606
+689
1022
$57K ﹤0.01%
+10,048
1023
$55K ﹤0.01%
+1
1024
$53K ﹤0.01%
+1,795
1025
$52K ﹤0.01%
39,500
+28,212
39 40
41
42 43