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
251
$3M 0.11%
18,679
+6,751
252
$2.99M 0.11%
44,150
-45,249
253
$2.99M 0.11%
47,262
-24,332
254
$2.96M 0.11%
25,200
+7,555
255
$2.94M 0.11%
78,088
-13,752
256
$2.94M 0.11%
92,354
-13,044
257
$2.93M 0.11%
166,700
+145,490
258
$2.91M 0.11%
+174,404
259
$2.88M 0.11%
+6,432
260
$2.85M 0.11%
106,992
-29,629
261
$2.85M 0.11%
+7,516
262
$2.85M 0.11%
+402,256
263
$2.84M 0.1%
176,854
+117,538
264
$2.83M 0.1%
+23,722
265
$2.82M 0.1%
119,441
-12,017
266
$2.82M 0.1%
250,430
-54,588
267
$2.8M 0.1%
223,711
+202,208
268
$2.79M 0.1%
18,200
-36,400
269
$2.79M 0.1%
106,979
-50,438
270
$2.78M 0.1%
115,460
+17,717
271
$2.76M 0.1%
72,312
-869
272
$2.74M 0.1%
+35,041
273
$2.74M 0.1%
45,902
+41,935
274
$2.7M 0.1%
+151,778
275
$2.69M 0.1%
144,920
+34,330
9 10
11
12 13