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
501
$1.48M 0.05%
30,124
+1,604
502
$1.48M 0.05%
+75,574
503
$1.48M 0.05%
+31,294
504
$1.48M 0.05%
191,476
+67,642
505
$1.47M 0.05%
+37,946
506
$1.47M 0.05%
+75,893
507
$1.46M 0.05%
+116,507
508
$1.46M 0.05%
23,000
-27,000
509
$1.45M 0.05%
+141,654
510
$1.45M 0.05%
56,961
+10,425
511
$1.45M 0.05%
8,110
-3,012
512
$1.45M 0.05%
15,503
+12,649
513
$1.45M 0.05%
10,636
+8,494
514
$1.44M 0.05%
12,729
+7,887
515
$1.44M 0.05%
31,500
+3,324
516
$1.43M 0.05%
+5,321
517
$1.43M 0.05%
8,622
+2,235
518
$1.43M 0.05%
7,766
+6,510
519
$1.42M 0.05%
44,306
+19,794
520
$1.42M 0.05%
172,142
+83,725
521
$1.41M 0.05%
+6,849
522
$1.41M 0.05%
31,297
-4,725
523
$1.41M 0.05%
+128,100
524
$1.4M 0.05%
+11,815
525
$1.4M 0.05%
35,283
-101,132