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
1526
– –
-17,440
1527
– –
-4,200
1528
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-20,415
1529
– –
-3,502
1530
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-19,200
1531
– –
-1,910
1532
– –
-11,500
1533
– –
-21,024
1534
– –
-55,000
1535
– –
-36,966
1536
– –
-3,376
1537
– –
-1,074
1538
– –
-6,765
1539
– –
-261
1540
– –
-4,791
1541
– –
-2,928
1542
– –
-5,158
1543
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-12,300
1544
– –
-6,822
1545
– –
-15,500
1546
– –
-615
1547
– –
-5,583
1548
– –
-9,900
1549
– –
-5,539
1550
– –
-13,509
60 61
62
63 64