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
451
$1.7M 0.06%
138,500
+72,389
452
$1.7M 0.06%
+22,030
453
$1.7M 0.06%
+73,218
454
$1.69M 0.06%
+3,243
455
$1.68M 0.06%
34,125
-1,782
456
$1.68M 0.06%
37,019
-51,415
457
$1.66M 0.06%
667
+567
458
$1.66M 0.06%
52,935
+9,752
459
$1.65M 0.06%
5,613
-21,793
460
$1.64M 0.06%
27,867
+21,041
461
$1.63M 0.06%
3,382
-11,750
462
$1.61M 0.06%
23,631
-9,340
463
$1.61M 0.06%
+1,800
464
$1.61M 0.06%
17,987
+12,517
465
$1.6M 0.06%
120,621
-22,890
466
$1.6M 0.06%
8,439
-21,337
467
$1.6M 0.06%
93,102
+602
468
$1.59M 0.06%
11,786
-14,895
469
$1.59M 0.06%
60,391
+49,291
470
$1.59M 0.06%
13,558
-43,792
471
$1.59M 0.06%
12,366
+8,465
472
$1.59M 0.06%
13,854
+2,054
473
$1.59M 0.06%
107,933
-55,217
474
$1.58M 0.06%
431,687
+24,152
475
$1.57M 0.06%
190,000
+108,000