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 8.93%
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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-10,632
1627
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-110,969
1628
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-7,763
1629
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-8,400
1630
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-6,959
1631
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-1,446
1632
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-9,934
1633
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-7,087
1634
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-7,415
1635
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-1,275
1636
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-1,910
1637
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-5,004
1638
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-7,569
1639
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-1,800
1640
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-5,482
1641
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-6,500
1642
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-65,400
1643
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-9,400
1644
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-846
1645
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-27,437
1646
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-10,325
1647
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-14,013
1648
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-2,708
1649
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-267,451
1650
– –
-35,138
64 65
66
67 68