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
551
$1.31M 0.05%
+31,657
552
$1.3M 0.05%
+44,945
553
$1.3M 0.05%
+13,483
554
$1.3M 0.05%
+63,921
555
$1.29M 0.05%
99,297
-18,270
556
$1.29M 0.05%
+51,800
557
$1.29M 0.05%
24,998
-6,383
558
$1.29M 0.05%
10,809
+3,517
559
$1.28M 0.05%
+114,888
560
$1.28M 0.05%
25,654
-86,316
561
$1.28M 0.05%
28,192
+19,609
562
$1.27M 0.05%
119,424
+72,324
563
$1.27M 0.05%
+20,552
564
$1.27M 0.05%
+3,328
565
$1.26M 0.05%
19,443
-107,003
566
$1.26M 0.05%
+37,319
567
$1.26M 0.05%
187,915
+80,208
568
$1.26M 0.05%
14,945
+3,045
569
$1.26M 0.05%
29,000
+6,200
570
$1.26M 0.05%
65,167
+30,665
571
$1.25M 0.05%
+31,339
572
$1.24M 0.05%
+8,631
573
$1.24M 0.05%
28,380
-48,820
574
$1.23M 0.05%
+102,018
575
$1.23M 0.05%
71,700
+21,700