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
301
$2.53M 0.09%
30,161
-5,024
302
$2.53M 0.09%
54,841
+24,828
303
$2.53M 0.09%
+31,770
304
$2.53M 0.09%
+31,176
305
$2.53M 0.09%
+41,670
306
$2.51M 0.09%
37,831
-33,869
307
$2.5M 0.09%
41,568
+35,008
308
$2.49M 0.09%
140,687
+115,387
309
$2.49M 0.09%
+42,200
310
$2.48M 0.09%
173,545
+121,403
311
$2.48M 0.09%
10,069
+8,110
312
$2.48M 0.09%
65,944
+3,666
313
$2.47M 0.09%
26,596
-3,031
314
$2.47M 0.09%
381,626
+289,626
315
$2.46M 0.09%
17,821
-11,384
316
$2.46M 0.09%
71,038
+65,025
317
$2.44M 0.09%
274,710
+45,559
318
$2.43M 0.09%
+60,117
319
$2.42M 0.09%
69,120
-24,680
320
$2.42M 0.09%
+103,158
321
$2.41M 0.09%
+67,269
322
$2.41M 0.09%
83,045
+33,379
323
$2.4M 0.09%
237,535
-24,165
324
$2.4M 0.09%
20,943
+1,704
325
$2.38M 0.09%
18,955
-575