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 8.97%
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
1501
– –
-8,833
1502
– –
-11,550
1503
– –
-10,100
1504
– –
-949
1505
– –
-20,467
1506
– –
-69,215
1507
– –
-3,746
1508
– –
-2,585
1509
– –
-24,817
1510
– –
-6,348
1511
– –
-1,200
1512
– –
-7,452
1513
– –
-8,461
1514
– –
-1,181
1515
– –
-14,768
1516
– –
-19,900
1517
– –
-3,200
1518
– –
-4,289
1519
– –
-23,010
1520
– –
-507
1521
– –
-73,900
1522
– –
-14,900
1523
– –
-27,280
1524
– –
-19,325
1525
– –
-2,924
59 60
61
62 63