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
901
$648K 0.02%
+9,638
902
$648K 0.02%
+11,601
903
$645K 0.02%
+7,247
904
$644K 0.02%
1,508
-10,226
905
$642K 0.02%
+500
906
$639K 0.02%
25,554
-5,990
907
$638K 0.02%
+9,400
908
$638K 0.02%
+5,270
909
$637K 0.02%
102,371
+55,940
910
$635K 0.02%
+50,072
911
$634K 0.02%
11,301
-111,258
912
$634K 0.02%
+43,109
913
$634K 0.02%
+7,346
914
$632K 0.02%
1,902
+544
915
$632K 0.02%
+21,309
916
$629K 0.02%
+17,991
917
$629K 0.02%
15,238
-33,620
918
$628K 0.02%
10,563
-7,237
919
$627K 0.02%
+3,065
920
$625K 0.02%
+19,603
921
$624K 0.02%
3,851
-9,011
922
$624K 0.02%
38,810
+23,443
923
$623K 0.02%
42,488
+21,800
924
$621K 0.02%
94,284
+45,184
925
$620K 0.02%
67,149
-216,651
35 36
37
38 39