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
51
$7.66M 0.28%
+54,155
52
$7.65M 0.28%
+56,762
53
$7.56M 0.28%
178,740
+161,310
54
$7.54M 0.28%
57,873
-12,930
55
$7.53M 0.28%
37,623
+36,392
56
$7.39M 0.27%
23,014
+4,314
57
$7.37M 0.27%
15,593
-13,625
58
$7.34M 0.27%
278,938
+10,425
59
$7.34M 0.27%
59,032
+55,372
60
$7.32M 0.27%
46,400
+21,962
61
$7.31M 0.27%
+233,612
62
$7.3M 0.27%
+14,543
63
$7.29M 0.27%
226,480
-70,700
64
$7.28M 0.27%
72,600
+10,413
65
$7.26M 0.27%
67,169
+5,779
66
$7.24M 0.27%
105,200
-17,779
67
$7.08M 0.26%
468,046
-138,472
68
$7.07M 0.26%
+145,170
69
$7.05M 0.26%
164,611
-43,762
70
$7.04M 0.26%
53,074
-92,293
71
$6.97M 0.26%
254,937
+138,432
72
$6.89M 0.25%
38,958
+3,142
73
$6.81M 0.25%
+130,130
74
$6.77M 0.25%
78,202
+42,455
75
$6.74M 0.25%
20,771
-7,424