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
1026
$51K ﹤0.01%
12,000
-43,400
1027
$46K ﹤0.01%
+17,724
1028
$46K ﹤0.01%
+1,540
1029
$45K ﹤0.01%
+1,440
1030
$44K ﹤0.01%
1,680
-4,190
1031
$44K ﹤0.01%
+13,900
1032
$42K ﹤0.01%
+606
1033
$39K ﹤0.01%
+90
1034
$36K ﹤0.01%
+26,600
1035
$35K ﹤0.01%
+476
1036
$35K ﹤0.01%
+11,334
1037
$33K ﹤0.01%
+13,300
1038
$32K ﹤0.01%
+10,386
1039
$29K ﹤0.01%
4,272
+452
1040
$24K ﹤0.01%
+10,589
1041
$24K ﹤0.01%
+11,700
1042
$21K ﹤0.01%
695
-87
1043
– –
-13,800
1044
– –
-62,600
1045
– –
-55,886
1046
– –
-25,800
1047
– –
-7,436
1048
– –
-25,465
1049
– –
-4,329
1050
– –
-32,300
40 41
42
43 44