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
176
$1.77M 0.13%
30,203
-2,997
177
$1.77M 0.13%
86,130
-173,169
178
$1.74M 0.13%
+11,708
179
$1.74M 0.13%
10,500
+1,324
180
$1.74M 0.13%
47,428
+43,047
181
$1.73M 0.13%
45,675
-2,951
182
$1.72M 0.12%
+48,799
183
$1.72M 0.12%
48,725
+36,295
184
$1.71M 0.12%
+32,500
185
$1.7M 0.12%
+19,570
186
$1.68M 0.12%
+67,100
187
$1.67M 0.12%
64,366
+33,269
188
$1.67M 0.12%
+13,776
189
$1.67M 0.12%
+5,923
190
$1.65M 0.12%
+20,676
191
$1.65M 0.12%
18,103
+15,616
192
$1.65M 0.12%
+38,032
193
$1.63M 0.12%
+31,100
194
$1.63M 0.12%
+21,100
195
$1.61M 0.12%
40,200
+7,000
196
$1.61M 0.12%
+67,033
197
$1.61M 0.12%
+15,778
198
$1.6M 0.12%
17,267
+4,111
199
$1.58M 0.11%
+11,800
200
$1.57M 0.11%
+3,988
6 7
8
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