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
1201
– –
-10,800
1202
– –
-2,451
1203
– –
-12,000
1204
– –
-1,214
1205
– –
-2,455
1206
– –
-5,920
1207
– –
-14,523
1208
– –
-2,544
1209
– –
-267
1210
– –
-25,254
1211
– –
-13,538
1212
– –
-26,698
1213
– –
-2,650
1214
– –
-26,500
1215
– –
-141,382
1216
– –
-132,623
1217
– –
-12,300
1218
– –
-1,961
1219
– –
-6,308
1220
– –
-1,830
1221
– –
-51,100
1222
– –
-6,474
1223
– –
-5,485
1224
– –
-8,243
1225
– –
-8,200
47 48
49
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