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
751
$876K 0.03%
+71,900
752
$873K 0.03%
+56,858
753
$871K 0.03%
6,274
+2,832
754
$869K 0.03%
+27,225
755
$866K 0.03%
19,000
-185,414
756
$861K 0.03%
10,289
+7,864
757
$860K 0.03%
35,779
-126,913
758
$857K 0.03%
7,506
-28,223
759
$857K 0.03%
40,028
+24,060
760
$856K 0.03%
188,544
+164,456
761
$856K 0.03%
+44,042
762
$853K 0.03%
46,950
-72,909
763
$851K 0.03%
+28,300
764
$849K 0.03%
47,800
+32,000
765
$847K 0.03%
26,796
-3,355
766
$847K 0.03%
26,834
+11,104
767
$845K 0.03%
61,743
+9,519
768
$844K 0.03%
18,300
-18,630
769
$843K 0.03%
7,012
-33,209
770
$842K 0.03%
196,845
+91,445
771
$842K 0.03%
85,898
+8,957
772
$839K 0.03%
+22,800
773
$839K 0.03%
8,149
+1,377
774
$837K 0.03%
+18,189
775
$837K 0.03%
175,500
-846,375
29 30
31
32 33