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
651
$1.07M 0.04%
+16,551
652
$1.07M 0.04%
37,408
+16,518
653
$1.07M 0.04%
13,709
+5,731
654
$1.07M 0.04%
+3,100
655
$1.06M 0.04%
+10,200
656
$1.06M 0.04%
35,840
+31,890
657
$1.06M 0.04%
+13,102
658
$1.06M 0.04%
14,297
-13,238
659
$1.06M 0.04%
9,135
-1,191
660
$1.06M 0.04%
112,307
+80,094
661
$1.06M 0.04%
84,107
-83,540
662
$1.05M 0.04%
109,700
+26,300
663
$1.04M 0.04%
+16,136
664
$1.04M 0.04%
110,716
-293,692
665
$1.03M 0.04%
+6,300
666
$1.03M 0.04%
+2,969
667
$1.03M 0.04%
120,833
+29,984
668
$1.03M 0.04%
31,425
-132,575
669
$1.02M 0.04%
+49,020
670
$1.02M 0.04%
10,694
+6,986
671
$1.01M 0.04%
+19,272
672
$1.01M 0.04%
18,801
+5,301
673
$1.01M 0.04%
2,509
-1,290
674
$1.01M 0.04%
5,361
-7,742
675
$1.01M 0.04%
85,809
-87,490