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
$1.04B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$11.1M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.75M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.32M

Top Sells

1
+$137M
2
+$45.2M
3
+$21.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.8M

Sector Composition

1 Healthcare 15.26%
2 Consumer Discretionary 11.1%
3 Technology 9.56%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.16%
5,995
-53
152
$1.66M 0.16%
+6,795
153
$1.65M 0.16%
115,743
+91,305
154
$1.65M 0.16%
9,176
-2,006
155
$1.65M 0.16%
+20,732
156
$1.63M 0.16%
+34,576
157
$1.63M 0.16%
24,252
+18,462
158
$1.62M 0.16%
14,100
+6,961
159
$1.62M 0.16%
8,655
+1,555
160
$1.61M 0.16%
+20,827
161
$1.61M 0.16%
355,691
+301,991
162
$1.61M 0.16%
9,673
-4,421
163
$1.59M 0.15%
+12,189
164
$1.58M 0.15%
7,268
-5,071
165
$1.58M 0.15%
22,962
+12,056
166
$1.58M 0.15%
+49,490
167
$1.56M 0.15%
33,171
-11,676
168
$1.56M 0.15%
+86,657
169
$1.54M 0.15%
85,295
-11,934
170
$1.54M 0.15%
+134,945
171
$1.54M 0.15%
+88,311
172
$1.54M 0.15%
+8,647
173
$1.53M 0.15%
25,465
-20,080
174
$1.53M 0.15%
+56,277
175
$1.53M 0.15%
+73,500
5 6
7
8 9