JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 11.37%
3 Technology 9.56%
4 Financials 7.87%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 10.78%
+260,565
2
$44.9M 4.34%
195,747
+45,888
3
$12.2M 1.17%
198,468
-344,232
4
$11.1M 1.08%
+400,946
5
$10.3M 0.99%
28,982
-386,924
6
$8.75M 0.85%
+110,969
7
$8.46M 0.82%
351,037
+106,890
8
$7.55M 0.73%
35,495
+1,298
9
$7.31M 0.71%
58,025
-5,321
10
$7.06M 0.68%
51,573
-27,851
11
$6.32M 0.61%
+18,312
12
$6.28M 0.61%
259,299
+238,850
13
$5.76M 0.56%
48,520
+251
14
$5.56M 0.54%
20,511
-21,883
15
$4.98M 0.48%
95,164
+52,442
16
$4.97M 0.48%
+21,763
17
$4.82M 0.47%
19,918
+10,901
18
$4.74M 0.46%
63,247
+40,643
19
$4.52M 0.44%
37,957
-139
20
$4.35M 0.42%
37,703
-19,825
21
$4.33M 0.42%
+15,963
22
$4.18M 0.4%
17,440
+3,216
23
$3.43M 0.33%
19,920
-16,460
24
$3.38M 0.33%
8,451
-6,459
25
$3.28M 0.32%
14,463
+4,362
1
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