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
626
$1.11M 0.04%
+18,977
627
$1.11M 0.04%
34,999
+23,618
628
$1.11M 0.04%
+18,747
629
$1.11M 0.04%
95,282
+74,422
630
$1.1M 0.04%
39,859
-12,621
631
$1.1M 0.04%
+80,037
632
$1.1M 0.04%
+33,652
633
$1.1M 0.04%
84,097
+9,640
634
$1.1M 0.04%
+12,478
635
$1.1M 0.04%
15,055
-27,371
636
$1.1M 0.04%
32,198
+21,063
637
$1.09M 0.04%
18,513
-22,565
638
$1.09M 0.04%
32,600
+14,600
639
$1.09M 0.04%
+10,699
640
$1.09M 0.04%
+58,103
641
$1.08M 0.04%
7,544
-6,256
642
$1.08M 0.04%
+18,834
643
$1.08M 0.04%
30,113
+14,453
644
$1.08M 0.04%
55,274
+10,264
645
$1.08M 0.04%
10,561
-694
646
$1.08M 0.04%
15,728
+11,878
647
$1.08M 0.04%
+29,827
648
$1.07M 0.04%
+96,919
649
$1.07M 0.04%
+63,247
650
$1.07M 0.04%
+15,648