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
26
$10.3M 0.38%
21,359
+6,459
27
$10.2M 0.38%
499,592
+192,910
28
$9.91M 0.37%
7,556
+3,550
29
$9.77M 0.36%
+153,345
30
$9.76M 0.36%
56,985
+5,272
31
$9.65M 0.36%
29,663
+4,889
32
$9.59M 0.35%
+56,503
33
$9.58M 0.35%
115,640
+25,490
34
$9.56M 0.35%
110,746
+25,794
35
$9.51M 0.35%
+97,721
36
$9.37M 0.35%
49,796
+14,295
37
$9.26M 0.34%
273,028
+153,630
38
$9.05M 0.33%
94,226
+19,680
39
$8.99M 0.33%
79,836
+41,239
40
$8.78M 0.32%
101,406
+15,016
41
$8.73M 0.32%
378,623
+60,151
42
$8.29M 0.31%
47,739
+37,639
43
$8.17M 0.3%
90,835
+79,406
44
$8.09M 0.3%
30,894
-205
45
$8.07M 0.3%
177,058
-48,698
46
$7.9M 0.29%
+149,413
47
$7.71M 0.28%
+33,723
48
$7.69M 0.28%
20,544
+15,324
49
$7.67M 0.28%
64,075
+58,102
50
$7.66M 0.28%
+105,305