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
101
$2.05M 0.2%
+11,437
102
$2.04M 0.2%
+39,635
103
$2.04M 0.2%
+31,300
104
$2.03M 0.2%
10,800
+5,507
105
$2.01M 0.19%
61,089
+53,914
106
$2M 0.19%
+50,100
107
$2M 0.19%
8,669
-5,038
108
$1.99M 0.19%
+33,100
109
$1.96M 0.19%
227,667
+175,930
110
$1.96M 0.19%
12,329
+2,727
111
$1.95M 0.19%
15,999
+9,183
112
$1.95M 0.19%
94,129
+75,933
113
$1.93M 0.19%
+21,031
114
$1.93M 0.19%
+79,060
115
$1.92M 0.19%
+101,700
116
$1.91M 0.18%
4,162
+2,362
117
$1.91M 0.18%
+30,213
118
$1.91M 0.18%
5,485
-8,247
119
$1.91M 0.18%
+21,280
120
$1.86M 0.18%
18,033
+12,620
121
$1.85M 0.18%
10,516
-8,264
122
$1.85M 0.18%
+96,217
123
$1.84M 0.18%
11,189
-8,224
124
$1.84M 0.18%
+48,626
125
$1.83M 0.18%
85,100
+30,767
3 4
5
6 7