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
1576
– –
-180
1577
– –
-4,077
1578
– –
-13
1579
– –
-15,134
1580
– –
-20,889
1581
– –
-1,809
1582
– –
-39,861
1583
– –
-21,300
1584
– –
-5,438
1585
– –
-83,100
1586
– –
-8,500
1587
– –
-10,847
1588
– –
-11,035
1589
– –
-846
1590
– –
-22,425
1591
– –
-6,433
1592
– –
-23,825
1593
– –
-1,646
1594
– –
-1,574
1595
– –
-11,189
1596
– –
-267,451
1597
– –
-4,686
1598
– –
-35,138
1599
– –
-50,700
1600
– –
-10,700
62 63
64
65 66