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
701
$951K 0.04%
7,050
+4,730
702
$950K 0.04%
+6,528
703
$950K 0.04%
+49,502
704
$950K 0.04%
143,759
+56,359
705
$950K 0.04%
7,325
-211
706
$948K 0.03%
+52,635
707
$941K 0.03%
74,833
-216,278
708
$940K 0.03%
30,200
+5,518
709
$939K 0.03%
35,359
-125,987
710
$938K 0.03%
+57,900
711
$937K 0.03%
43,596
-11,405
712
$935K 0.03%
55,601
+2,705
713
$929K 0.03%
23,583
-24,718
714
$927K 0.03%
+19,441
715
$925K 0.03%
+9,981
716
$925K 0.03%
80,400
+69,006
717
$924K 0.03%
+51,711
718
$923K 0.03%
5,539
+3,358
719
$922K 0.03%
12,670
-332
720
$921K 0.03%
+92,332
721
$920K 0.03%
217,500
+53,458
722
$919K 0.03%
28,076
-29,880
723
$918K 0.03%
+14,012
724
$917K 0.03%
+103,840
725
$916K 0.03%
21,381
+1,653
27 28
29
30 31