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
1351
– –
-28,479
1352
– –
-40,705
1353
– –
-3,913
1354
– –
-51,300
1355
– –
-6,720
1356
– –
-10,900
1357
– –
-15,284
1358
– –
-5,252
1359
– –
-16,600
1360
– –
-66,300
1361
– –
-13,215
1362
– –
-3,026
1363
– –
-2,204
1364
– –
-41,970
1365
– –
-18,100
1366
– –
-20,900
1367
– –
-5,311
1368
– –
-3,100
1369
– –
-14,852
1370
– –
-4,541
1371
– –
-3,440
1372
– –
-20,077
1373
– –
-4,164
1374
– –
-11,900
1375
– –
-1,913
53 54
55
56 57