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 9.56%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-6,500
1127
– –
-11,355
1128
– –
-20,300
1129
– –
-21,600
1130
– –
-28,100
1131
– –
-15,219
1132
– –
-8,400
1133
– –
-245,472
1134
– –
-7,475
1135
– –
-13,228
1136
– –
-23,111
1137
– –
-22,600
1138
– –
-59,905
1139
– –
-5,347
1140
– –
-11,834
1141
– –
-34,630
1142
– –
-49,400
1143
– –
-1,777
1144
– –
-9,024
1145
– –
-9,530
1146
– –
-8,874
1147
– –
-40,830
1148
– –
-11,548
1149
– –
-4,962
1150
– –
-38,900
44 45
46
47 48