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
1601
– –
-26,500
1602
– –
-10,100
1603
– –
-10,573
1604
– –
-2,900
1605
– –
-2,700
1606
– –
-73,500
1607
– –
-4,262
1608
– –
-22,541
1609
– –
-22,347
1610
– –
-38,492
1611
– –
-11,300
1612
– –
-47,469
1613
– –
-6,800
1614
– –
-36,900
1615
– –
-10,159
1616
– –
-2,086
1617
– –
-27,100
1618
– –
-15,298
1619
– –
-71,586
1620
– –
-3,544
1621
– –
-3,278
1622
– –
-36,200
1623
– –
-78,056
1624
– –
-4,812
1625
– –
-47,825
63 64
65
66 67