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 9.63%
4 Financials 8.14%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-15,256
1102
– –
-4,100
1103
– –
-3,247
1104
– –
-427
1105
– –
-11,828
1106
– –
-14,900
1107
– –
-85,751
1108
– –
-6,255
1109
– –
-385,184
1110
– –
-40,700
1111
– –
-15,200
1112
– –
-30,000
1113
– –
-41,890
1114
– –
-1,268
1115
– –
-2,008
1116
– –
-7,100
1117
– –
-13,500
1118
– –
-32,409
1119
– –
-6,500
1120
– –
-11,355
1121
– –
-3,279
1122
– –
-11,400
1123
– –
-11,933
1124
– –
-13,200
1125
– –
-63,101
43 44
45
46 47