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 8.97%
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
– –
-16,693
1102
– –
-6,790
1103
– –
-6,696
1104
– –
-2,911
1105
– –
-16,400
1106
– –
-39,500
1107
– –
-13,800
1108
– –
-29,700
1109
– –
-10,300
1110
– –
-4,429
1111
– –
-13,100
1112
– –
-13,371
1113
– –
-82,356
1114
– –
-3,669
1115
– –
-7,700
1116
– –
-14,294
1117
– –
-67,600
1118
– –
-26,955
1119
– –
-1,169
1120
– –
-81,800
1121
– –
-25,350
1122
– –
-48,558
1123
– –
-103,400
1124
– –
-23,849
1125
– –
-36,533
43 44
45
46 47