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
$1.38B
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 13.22%
2 Technology 8.99%
3 Consumer Discretionary 6.59%
4 Industrials 5.27%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 11.18%
432,215
+403,233
2
$70.4M 5.08%
163,994
-96,571
3
$56M 4.04%
+387,727
4
$40.5M 2.93%
119,841
+101,529
5
$32.8M 2.37%
149,777
-45,970
6
$29.1M 2.1%
+67,472
7
$20.2M 1.46%
45,462
+42,518
8
$16.2M 1.17%
259,680
+61,212
9
$14.9M 1.08%
+642,323
10
$12.6M 0.91%
+10,262
11
$12.2M 0.88%
+213,944
12
$11.1M 0.8%
152,564
+132,323
13
$10.8M 0.78%
44,554
+24,636
14
$9.16M 0.66%
181,882
+149,707
15
$8.88M 0.64%
77,049
+39,346
16
$8.87M 0.64%
+168,485
17
$7.81M 0.56%
49,877
+37,548
18
$7.34M 0.53%
+83,718
19
$6.34M 0.46%
32,765
-2,730
20
$5.89M 0.43%
51,345
+2,825
21
$5.33M 0.39%
+129,199
22
$5.29M 0.38%
+11,595
23
$5.2M 0.38%
+47,584
24
$4.78M 0.35%
+60,367
25
$4.7M 0.34%
37,909
-48
1
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