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
1501
– –
-35,400
1502
– –
-54,381
1503
– –
-32,431
1504
– –
-1,579
1505
– –
-705
1506
– –
-4,012
1507
– –
-1,800
1508
– –
-202,100
1509
– –
-14,556
1510
– –
-2,797
1511
– –
-11,996
1512
– –
-17,454
1513
– –
-20,682
1514
– –
-9,436
1515
– –
-7,226
1516
– –
-2,302
1517
– –
-4,033
1518
– –
-27,000
1519
– –
-13,908
1520
– –
-56,337
1521
– –
-49,100
1522
– –
-6,110
1523
– –
-7,588
1524
– –
-20,732
1525
– –
-7,200
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