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
$2.71B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$15.6M
3 +$15.3M
4
AAPL icon
Apple
AAPL
+$15.3M
5
IR icon
Ingersoll Rand
IR
+$15.2M

Top Sells

1 +$12.3M
2 +$11.7M
3 +$11M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$9.84M
5
BAX icon
Baxter International
BAX
+$8.45M

Sector Composition

1 Technology 14.81%
2 Industrials 13.47%
3 Healthcare 12.7%
4 Consumer Discretionary 12.54%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3.22M 0.12%
6,870
+4,270
227
$3.22M 0.12%
+68,756
228
$3.22M 0.12%
26,595
-29,552
229
$3.18M 0.12%
+31,817
230
$3.17M 0.12%
+45,935
231
$3.15M 0.12%
+144,540
232
$3.14M 0.12%
151,424
-134,400
233
$3.14M 0.12%
10,875
-9,751
234
$3.13M 0.12%
+222,322
235
$3.13M 0.12%
73,150
+60,550
236
$3.13M 0.12%
29,989
+23,489
237
$3.13M 0.12%
99,800
+89,105
238
$3.12M 0.12%
+59,422
239
$3.12M 0.12%
+28,030
240
$3.12M 0.12%
66,819
+4,336
241
$3.1M 0.11%
+147,154
242
$3.08M 0.11%
+9,362
243
$3.08M 0.11%
+9,005
244
$3.07M 0.11%
23,910
-6,120
245
$3.05M 0.11%
489,580
+66,489
246
$3.05M 0.11%
+141,447
247
$3.05M 0.11%
60,363
+1,075
248
$3.04M 0.11%
+24,783
249
$3.03M 0.11%
+188,282
250
$3M 0.11%
76,042
-62,896