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
276
$2.68M 0.1%
68,991
+55,363
277
$2.66M 0.1%
+106,960
278
$2.65M 0.1%
51,215
+5,536
279
$2.65M 0.1%
67,326
-46,355
280
$2.63M 0.1%
156,861
-64,698
281
$2.63M 0.1%
+139,695
282
$2.62M 0.1%
40,501
-42,561
283
$2.6M 0.1%
+161,030
284
$2.6M 0.1%
+147,349
285
$2.6M 0.1%
217,295
-303,775
286
$2.6M 0.1%
64,917
+8,704
287
$2.59M 0.1%
+63,376
288
$2.59M 0.1%
+40,506
289
$2.59M 0.1%
+143,832
290
$2.58M 0.09%
191,089
+118,889
291
$2.57M 0.09%
192,550
-161,596
292
$2.57M 0.09%
+250,965
293
$2.57M 0.09%
41,569
+35,869
294
$2.57M 0.09%
+43,009
295
$2.57M 0.09%
+8,912
296
$2.56M 0.09%
+7,285
297
$2.55M 0.09%
68,084
+61,117
298
$2.55M 0.09%
12,994
+10,813
299
$2.55M 0.09%
215,800
-191,990
300
$2.54M 0.09%
40,594
+24,258