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
201
$1.36M 0.13%
+74,213
202
$1.36M 0.13%
+5,600
203
$1.35M 0.13%
+27,993
204
$1.35M 0.13%
35,138
+23,629
205
$1.34M 0.13%
+26,900
206
$1.34M 0.13%
+16,932
207
$1.33M 0.13%
+55,676
208
$1.33M 0.13%
10,500
-4,817
209
$1.33M 0.13%
+29,449
210
$1.32M 0.13%
+16,169
211
$1.32M 0.13%
74,515
+56,062
212
$1.31M 0.13%
22,344
+16,774
213
$1.3M 0.13%
+15,298
214
$1.29M 0.12%
16,057
+11,478
215
$1.29M 0.12%
+33,836
216
$1.28M 0.12%
8,319
-7,343
217
$1.28M 0.12%
+2,400
218
$1.28M 0.12%
175,955
+138,937
219
$1.27M 0.12%
+20,574
220
$1.27M 0.12%
+66,364
221
$1.27M 0.12%
+26,300
222
$1.26M 0.12%
62,800
-54,560
223
$1.26M 0.12%
23,650
+7,267
224
$1.25M 0.12%
83,510
-126,390
225
$1.25M 0.12%
21,500
-27,200
7 8
9
10 11