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
526
$1.4M 0.05%
20,742
-54,369
527
$1.4M 0.05%
6,739
-761
528
$1.4M 0.05%
34,396
-19,605
529
$1.4M 0.05%
+75,900
530
$1.39M 0.05%
+125,500
531
$1.39M 0.05%
+65,402
532
$1.39M 0.05%
50,032
+15,950
533
$1.38M 0.05%
+21,759
534
$1.38M 0.05%
+14,471
535
$1.38M 0.05%
22,900
-8,629
536
$1.37M 0.05%
48,501
+12,101
537
$1.37M 0.05%
37,378
+12,678
538
$1.36M 0.05%
+24,594
539
$1.36M 0.05%
+7,064
540
$1.35M 0.05%
6,747
-24,953
541
$1.34M 0.05%
17,637
+13,995
542
$1.33M 0.05%
+29,282
543
$1.33M 0.05%
+113,800
544
$1.32M 0.05%
+9,057
545
$1.32M 0.05%
50,717
+11,340
546
$1.32M 0.05%
49,130
-21,030
547
$1.32M 0.05%
+62,715
548
$1.32M 0.05%
94,703
+27,016
549
$1.32M 0.05%
12,212
+2,608
550
$1.31M 0.05%
20,772
-4,316