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
1126
$412K 0.02%
15,170
-260,865
1127
$412K 0.02%
96,486
+82,560
1128
$412K 0.02%
6,485
-5,583
1129
$410K 0.02%
40,200
-6,909
1130
$408K 0.02%
+3,750
1131
$408K 0.02%
+4,325
1132
$408K 0.02%
+6,116
1133
$407K 0.02%
+8,531
1134
$407K 0.02%
+143,177
1135
$406K 0.02%
2,164
+15
1136
$405K 0.01%
+9,300
1137
$405K 0.01%
+5,014
1138
$403K 0.01%
+32,606
1139
$402K 0.01%
+36,000
1140
$402K 0.01%
+24,378
1141
$401K 0.01%
13,654
-3,457
1142
$401K 0.01%
+15,685
1143
$400K 0.01%
+987
1144
$400K 0.01%
8,374
-630
1145
$399K 0.01%
104,100
+51,400
1146
$398K 0.01%
3,638
-14,619
1147
$397K 0.01%
14,368
-53,332
1148
$395K 0.01%
2,136
-7,306
1149
$394K 0.01%
+3,135
1150
$393K 0.01%
1,867
+653