JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$149M
2
+$74.5M
3
+$57.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M

Top Sells

1
+$42.6M
2
+$10.2M
3
+$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$8.46M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.37M

Sector Composition

1 Healthcare 13.28%
2 Technology 8.97%
3 Consumer Discretionary 6.38%
4 Industrials 5.29%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-25,350
1627
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-48,558
1628
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-103,400
1629
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-23,849
1630
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-36,533
1631
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-25,400
1632
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-16,700
1633
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-17,200
1634
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-1,040
1635
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-41,100
1636
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-19,958
1637
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-63,441
1638
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-278
1639
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-13,402
1640
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-11,900
1641
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-11,511
1642
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-35,800
1643
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-27,600
1644
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-10,800
1645
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-22,900
1646
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-7,100
1647
– –
-157,969
1648
– –
-41,682
1649
– –
-55,400
1650
– –
-2,858
64 65
66
67 68