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 9.63%
4 Financials 8.14%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,404
1202
– –
-16,043
1203
– –
-18,300
1204
– –
-47,100
1205
– –
-5,113
1206
– –
-2,248
1207
– –
-51,017
1208
– –
-114,568
1209
– –
-7,858
1210
– –
-61,056
1211
– –
-1,484
1212
– –
-4,704
1213
– –
-7,773
1214
– –
-16,550
1215
– –
-9,301
1216
– –
-47,791
1217
– –
-2,221
1218
– –
-7,593
1219
– –
-12,400
1220
– –
-1,946
1221
– –
-40,441
1222
– –
-35,400
1223
– –
-54,381
1224
– –
-32,431
1225
– –
-14,556
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