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
1001
$532K 0.02%
4,882
-4,927
1002
$532K 0.02%
+127,597
1003
$531K 0.02%
49,333
-138,793
1004
$530K 0.02%
+14,771
1005
$528K 0.02%
71,201
+27,441
1006
$526K 0.02%
+4,667
1007
$526K 0.02%
1,561
-9,984
1008
$523K 0.02%
20,800
+3,200
1009
$523K 0.02%
6,848
+883
1010
$523K 0.02%
+23,121
1011
$521K 0.02%
+36,822
1012
$521K 0.02%
10,680
-110,161
1013
$521K 0.02%
2,908
+508
1014
$521K 0.02%
+12,526
1015
$520K 0.02%
+19,000
1016
$514K 0.02%
+3,941
1017
$513K 0.02%
+2,740
1018
$512K 0.02%
+23,663
1019
$512K 0.02%
19,061
-110,442
1020
$512K 0.02%
42,100
-4,070
1021
$512K 0.02%
+19,900
1022
$510K 0.02%
+11,360
1023
$510K 0.02%
+17,498
1024
$509K 0.02%
+50,539
1025
$507K 0.02%
3,609
+1,159
39 40
41
42 43