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
201
$1.57M 0.11%
+218,300
202
$1.57M 0.11%
29,817
+19,846
203
$1.56M 0.11%
5,781
-3,077
204
$1.55M 0.11%
+3,824
205
$1.53M 0.11%
+10,114
206
$1.52M 0.11%
6,356
+756
207
$1.51M 0.11%
55,439
+42,539
208
$1.51M 0.11%
43,100
+31,100
209
$1.5M 0.11%
+5,102
210
$1.5M 0.11%
+53,564
211
$1.48M 0.11%
113,925
+81,812
212
$1.48M 0.11%
126,091
+94,903
213
$1.47M 0.11%
+24,192
214
$1.47M 0.11%
+21,300
215
$1.47M 0.11%
+77,970
216
$1.45M 0.1%
51,877
-19,823
217
$1.44M 0.1%
9,551
+4,451
218
$1.41M 0.1%
+8,968
219
$1.39M 0.1%
35,000
+18,047
220
$1.39M 0.1%
245,849
+18,182
221
$1.39M 0.1%
6,000
-3,300
222
$1.38M 0.1%
24,879
+10,411
223
$1.37M 0.1%
+69,800
224
$1.37M 0.1%
+5,202
225
$1.35M 0.1%
7,436
+2,840
7 8
9
10 11