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
776
$836K 0.03%
12,534
+5,756
777
$836K 0.03%
70,031
-30,357
778
$836K 0.03%
2,386
-16,615
779
$836K 0.03%
224,688
-387,585
780
$835K 0.03%
4,520
-708
781
$834K 0.03%
+9,811
782
$832K 0.03%
35,842
-36,795
783
$832K 0.03%
+9,343
784
$830K 0.03%
+8,379
785
$829K 0.03%
48,147
+17,770
786
$827K 0.03%
129,890
+87,725
787
$826K 0.03%
14,200
-67,104
788
$823K 0.03%
+9,719
789
$823K 0.03%
30,000
-89,503
790
$823K 0.03%
15,817
+4,249
791
$821K 0.03%
+7,215
792
$818K 0.03%
+24,582
793
$816K 0.03%
2,487
-2,608
794
$811K 0.03%
+32,394
795
$807K 0.03%
131,600
+107,812
796
$805K 0.03%
22,122
+10,022
797
$805K 0.03%
+57,380
798
$804K 0.03%
7,029
+2,676
799
$803K 0.03%
92,349
+73,276
800
$802K 0.03%
+21,910