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
1401
– –
-24,252
1402
– –
-56,277
1403
– –
-175,955
1404
– –
-12,136
1405
– –
-2,779
1406
– –
-1,673
1407
– –
-27,135
1408
– –
-49,100
1409
– –
-12,700
1410
– –
-2,147
1411
– –
-93
1412
– –
-180
1413
– –
-4,077
1414
– –
-13
1415
– –
-10,897
1416
– –
-16,722
1417
– –
-2,449
1418
– –
-6,384
1419
– –
-10,955
1420
– –
-66,200
1421
– –
-15,134
1422
– –
-20,889
1423
– –
-1,809
1424
– –
-39,861
1425
– –
-21,300
55 56
57
58 59