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
1201
– –
-14,888
1202
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-2,190
1203
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-1,049
1204
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-16,200
1205
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1206
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-4,927
1207
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-12,200
1208
– –
-4,601
1209
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-14,019
1210
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-10,266
1211
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-354
1212
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-19,328
1213
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-79,748
1214
– –
-10,466
1215
– –
-16,005
1216
– –
-1,295
1217
– –
-172,290
1218
– –
-6,967
1219
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-2,303
1220
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-33,800
1221
– –
-14,931
1222
– –
-10,843
1223
– –
-3,400
1224
– –
-2,371
1225
– –
-8,031
47 48
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