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
151
$1.99M 0.14%
175,966
+90,671
152
$1.98M 0.14%
13,213
+9,459
153
$1.98M 0.14%
+27,800
154
$1.96M 0.14%
+32,694
155
$1.96M 0.14%
+75,522
156
$1.96M 0.14%
44,125
+20,909
157
$1.96M 0.14%
79,952
+3,156
158
$1.94M 0.14%
+24,500
159
$1.93M 0.14%
+44,910
160
$1.92M 0.14%
+11,449
161
$1.9M 0.14%
+15,500
162
$1.9M 0.14%
7,000
-366
163
$1.9M 0.14%
38,620
+26,192
164
$1.89M 0.14%
+13,396
165
$1.88M 0.14%
+58,945
166
$1.87M 0.14%
+26,400
167
$1.82M 0.13%
+50,078
168
$1.82M 0.13%
71,599
-13,916
169
$1.8M 0.13%
+43,488
170
$1.8M 0.13%
+26,800
171
$1.79M 0.13%
35,522
-4,113
172
$1.79M 0.13%
+3,137
173
$1.79M 0.13%
32,500
+5,600
174
$1.78M 0.13%
+30,121
175
$1.77M 0.13%
+39,700
5 6
7
8 9