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
726
$914K 0.03%
109,084
+87,614
727
$912K 0.03%
4,041
+41
728
$906K 0.03%
16,304
+12,437
729
$904K 0.03%
26,504
-2,044
730
$900K 0.03%
6,048
+3,298
731
$898K 0.03%
+39,022
732
$898K 0.03%
+13,795
733
$897K 0.03%
+9,803
734
$895K 0.03%
+1,245
735
$893K 0.03%
33,883
+23,765
736
$892K 0.03%
10,524
+7,041
737
$892K 0.03%
+15,300
738
$891K 0.03%
6,400
-1,596
739
$891K 0.03%
31,570
-14,125
740
$890K 0.03%
51,731
-20,251
741
$889K 0.03%
107,557
+3,670
742
$886K 0.03%
184,302
+157,486
743
$885K 0.03%
+5,677
744
$885K 0.03%
+27,830
745
$885K 0.03%
29,528
+22,907
746
$883K 0.03%
13,572
-11,599
747
$882K 0.03%
146,971
+33,371
748
$881K 0.03%
26,042
+6,203
749
$880K 0.03%
20,448
-40,266
750
$876K 0.03%
+8,044
28 29
30
31 32