JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$149M
2
+$74.5M
3
+$57.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M

Top Sells

1
+$42.6M
2
+$10.2M
3
+$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$8.46M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.37M

Sector Composition

1 Healthcare 13.28%
2 Technology 8.97%
3 Consumer Discretionary 6.38%
4 Industrials 5.29%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-30,213
1102
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-24,666
1103
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1104
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-21,031
1105
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1106
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1107
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-2,962
1108
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1109
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-12,714
1110
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1111
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-740
1112
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-2,500
1113
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-35,444
1114
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-6,800
1115
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-25,116
1116
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-99,700
1117
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-9,199
1118
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-1,800
1119
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-3,900
1120
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-39,000
1121
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-11,254
1122
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-370,703
1123
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-6,531
1124
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-1,000
1125
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-2,612
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