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
1026
$506K 0.02%
12,854
-71,311
1027
$501K 0.02%
8,730
+565
1028
$500K 0.02%
+31,281
1029
$500K 0.02%
+4,240
1030
$496K 0.02%
+32,783
1031
$495K 0.02%
+3,939
1032
$495K 0.02%
+23,684
1033
$495K 0.02%
1,733
-21,267
1034
$494K 0.02%
+4,269
1035
$492K 0.02%
+11,300
1036
$492K 0.02%
4,960
-2,840
1037
$489K 0.02%
+26,806
1038
$488K 0.02%
+73,231
1039
$487K 0.02%
+18,040
1040
$485K 0.02%
4,449
-4,350
1041
$484K 0.02%
17,862
-7,457
1042
$484K 0.02%
91,325
-108,907
1043
$483K 0.02%
+47,555
1044
$482K 0.02%
9,972
+6,147
1045
$482K 0.02%
+5,363
1046
$482K 0.02%
52,100
+24,987
1047
$481K 0.02%
+96,241
1048
$481K 0.02%
18,000
+7,297
1049
$480K 0.02%
+19,100
1050
$480K 0.02%
+13,941