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
1401
– –
-5,299
1402
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-4,300
1403
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-23,860
1404
– –
-10,846
1405
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-764
1406
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-7,138
1407
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-2,190
1408
– –
-1,049
1409
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-16,200
1410
– –
-29,542
1411
– –
-7,500
1412
– –
-1,271
1413
– –
-300
1414
– –
-38,164
1415
– –
-25,442
1416
– –
-40,088
1417
– –
-36,350
1418
– –
-27,800
1419
– –
-16,005
1420
– –
-10,843
1421
– –
-10,000
1422
– –
-4,386
1423
– –
-22,162
1424
– –
-18,072
1425
– –
-9,500
55 56
57
58 59