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
176
$1.5M 0.14%
+24,685
177
$1.5M 0.14%
17,084
+10,254
178
$1.49M 0.14%
37,012
+26,621
179
$1.49M 0.14%
6,799
-6,661
180
$1.49M 0.14%
+39,408
181
$1.48M 0.14%
8,934
-3,575
182
$1.47M 0.14%
139,035
+116,471
183
$1.46M 0.14%
+8,425
184
$1.46M 0.14%
+12,300
185
$1.46M 0.14%
+10,000
186
$1.46M 0.14%
+26,513
187
$1.45M 0.14%
+40,482
188
$1.45M 0.14%
+25,439
189
$1.45M 0.14%
+3,993
190
$1.45M 0.14%
+35,200
191
$1.43M 0.14%
40,000
+28,176
192
$1.42M 0.14%
+26,698
193
$1.41M 0.14%
71,586
+33,308
194
$1.41M 0.14%
13,465
-4,501
195
$1.41M 0.14%
+27,600
196
$1.39M 0.13%
+2,944
197
$1.38M 0.13%
+47,825
198
$1.37M 0.13%
19,835
+15,601
199
$1.37M 0.13%
19,325
+2,230
200
$1.37M 0.13%
33,200
-30,973
6 7
8
9 10