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
1026
$53K 0.01%
+13,100
1027
$53K 0.01%
+1,040
1028
$51K ﹤0.01%
93
+5
1029
$46K ﹤0.01%
+11,910
1030
$46K ﹤0.01%
+115
1031
$45K ﹤0.01%
+2,131
1032
$43K ﹤0.01%
+782
1033
$43K ﹤0.01%
+12,100
1034
$43K ﹤0.01%
1,224
-3,058
1035
$42K ﹤0.01%
+180
1036
$41K ﹤0.01%
+15,400
1037
$40K ﹤0.01%
278
-332
1038
$39K ﹤0.01%
+12,000
1039
$38K ﹤0.01%
+15,668
1040
$36K ﹤0.01%
+3,820
1041
$32K ﹤0.01%
+10,900
1042
$30K ﹤0.01%
+13,867
1043
– –
-1,567
1044
– –
-12,302
1045
– –
-24,709
1046
– –
-19,091
1047
– –
-739
1048
– –
-2,981
1049
– –
-2,563
1050
– –
-189,489
40 41
42
43 44