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
1626
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-12,085
1627
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-5,482
1628
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-11,779
1629
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-25,800
1630
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-35,200
1631
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-10,200
1632
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-5,574
1633
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-5,423
1634
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-26,300
1635
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-7,200
1636
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-37,012
1637
– –
-8,800
1638
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-6,923
1639
– –
-4,831
1640
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-18,600
1641
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-15,400
1642
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-95,164
1643
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-8,451
1644
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-1,275
1645
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-15,800
1646
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-2,962
1647
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-5,086
1648
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-12,714
1649
– –
-40
1650
– –
-22,587
64 65
66
67 68