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
126
$1.83M 0.18%
3,278
+2,515
127
$1.82M 0.18%
7,530
+5,147
128
$1.82M 0.18%
7,452
-6,481
129
$1.81M 0.17%
+39,861
130
$1.81M 0.17%
+29,881
131
$1.81M 0.17%
+41,866
132
$1.8M 0.17%
27,500
+14,805
133
$1.8M 0.17%
7,366
-9,525
134
$1.79M 0.17%
+162,268
135
$1.79M 0.17%
10,018
-48,456
136
$1.79M 0.17%
83,100
+23,500
137
$1.77M 0.17%
+32,175
138
$1.76M 0.17%
+30,550
139
$1.75M 0.17%
+23,010
140
$1.75M 0.17%
36,951
-349
141
$1.75M 0.17%
+27,280
142
$1.72M 0.17%
20,500
+11,300
143
$1.72M 0.17%
+51,400
144
$1.72M 0.17%
24,696
+7,787
145
$1.71M 0.17%
38,652
-4,882
146
$1.71M 0.17%
+99,717
147
$1.7M 0.16%
12,300
-4,617
148
$1.69M 0.16%
81,800
-18,122
149
$1.67M 0.16%
+16,558
150
$1.67M 0.16%
+69,338
4 5
6
7 8