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
1101
– –
-6,800
1102
– –
-25,116
1103
– –
-99,700
1104
– –
-9,199
1105
– –
-1,800
1106
– –
-3,900
1107
– –
-11,254
1108
– –
-370,703
1109
– –
-6,531
1110
– –
-1,000
1111
– –
-2,612
1112
– –
-13,300
1113
– –
-963
1114
– –
-40
1115
– –
-22,587
1116
– –
-6,600
1117
– –
-33,902
1118
– –
-14,500
1119
– –
-935
1120
– –
-18,000
1121
– –
-3,853
1122
– –
-20,944
1123
– –
-2,131
1124
– –
-30,550
1125
– –
-37,998
43 44
45
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