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
126
$2.2M 0.16%
7,803
-12,708
127
$2.2M 0.16%
+22,103
128
$2.19M 0.16%
8,200
+4,948
129
$2.17M 0.16%
29,904
+25,360
130
$2.15M 0.16%
19,923
+17,119
131
$2.15M 0.16%
+320,800
132
$2.14M 0.15%
+39,390
133
$2.13M 0.15%
20,836
+3,752
134
$2.11M 0.15%
63,055
+31,547
135
$2.11M 0.15%
+97,321
136
$2.09M 0.15%
+93,274
137
$2.09M 0.15%
54,430
+24,955
138
$2.08M 0.15%
+9,897
139
$2.08M 0.15%
41,116
+5,916
140
$2.07M 0.15%
212,896
+200,280
141
$2.06M 0.15%
+38,400
142
$2.04M 0.15%
7,662
-1,447
143
$2.04M 0.15%
30,637
+21,252
144
$2.04M 0.15%
25,951
+20,739
145
$2.03M 0.15%
90,600
-19,000
146
$2.01M 0.15%
+77,500
147
$2M 0.14%
+5,081
148
$2M 0.14%
+23,000
149
$2M 0.14%
9,700
+1,053
150
$2M 0.14%
+56,273
4 5
6
7 8