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
326
$2.37M 0.09%
5,135
+1,872
327
$2.37M 0.09%
87,792
-19,620
328
$2.37M 0.09%
89,400
+81,807
329
$2.37M 0.09%
13,471
+10,355
330
$2.37M 0.09%
+41,311
331
$2.36M 0.09%
253,154
+188,382
332
$2.36M 0.09%
+87,949
333
$2.36M 0.09%
61,592
-36,050
334
$2.3M 0.08%
42,100
-103,967
335
$2.3M 0.08%
158,424
-47,971
336
$2.3M 0.08%
140,159
+117,205
337
$2.3M 0.08%
69,600
-171,350
338
$2.29M 0.08%
13,512
+11,812
339
$2.28M 0.08%
75,921
+50,066
340
$2.28M 0.08%
+196,000
341
$2.27M 0.08%
162,900
+53,842
342
$2.27M 0.08%
47,696
+26,896
343
$2.26M 0.08%
+12,492
344
$2.24M 0.08%
178,752
+79,952
345
$2.23M 0.08%
107,537
+18,537
346
$2.22M 0.08%
46,100
+35,691
347
$2.21M 0.08%
23,835
-10,865
348
$2.21M 0.08%
17,138
-18,786
349
$2.19M 0.08%
+22,245
350
$2.18M 0.08%
+26,092