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
1051
$478K 0.02%
+33,500
1052
$477K 0.02%
+33,700
1053
$476K 0.02%
216,301
+175,831
1054
$475K 0.02%
3,923
+1,959
1055
$474K 0.02%
7,165
-68,138
1056
$472K 0.02%
3,200
+103
1057
$472K 0.02%
4,203
+2,022
1058
$470K 0.02%
+2,808
1059
$470K 0.02%
21,300
-21,100
1060
$469K 0.02%
+5,842
1061
$469K 0.02%
+11,700
1062
$468K 0.02%
39,520
-469,949
1063
$467K 0.02%
+10,718
1064
$467K 0.02%
53,200
+24,900
1065
$466K 0.02%
17,867
-217,285
1066
$466K 0.02%
+4,038
1067
$465K 0.02%
+106,000
1068
$465K 0.02%
92,400
+23,929
1069
$465K 0.02%
+3,350
1070
$464K 0.02%
4,909
-11,979
1071
$464K 0.02%
+2,764
1072
$463K 0.02%
18,161
-19,576
1073
$463K 0.02%
5,783
+2,000
1074
$463K 0.02%
32,755
+2,555
1075
$463K 0.02%
67,209
-10,896