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
101
$2.54M 0.18%
69,329
+12,615
102
$2.53M 0.18%
+74,800
103
$2.52M 0.18%
65,386
-14,881
104
$2.51M 0.18%
+98,505
105
$2.5M 0.18%
+47,609
106
$2.46M 0.18%
62,400
+32,951
107
$2.46M 0.18%
+63,490
108
$2.41M 0.17%
+51,000
109
$2.41M 0.17%
+52,100
110
$2.4M 0.17%
+217,676
111
$2.39M 0.17%
+84,117
112
$2.39M 0.17%
+61,400
113
$2.37M 0.17%
+10,514
114
$2.33M 0.17%
124,107
+40,597
115
$2.33M 0.17%
77,670
+35,970
116
$2.33M 0.17%
+32,826
117
$2.33M 0.17%
+47,648
118
$2.32M 0.17%
34,162
+31,688
119
$2.31M 0.17%
31,178
-32,069
120
$2.29M 0.17%
+37,118
121
$2.26M 0.16%
+22,500
122
$2.22M 0.16%
37,002
+28,551
123
$2.22M 0.16%
26,436
+15,936
124
$2.21M 0.16%
70,100
+51,975
125
$2.21M 0.16%
+26,711
3 4
5
6 7