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
1151
$392K 0.01%
40,100
+25,900
1152
$392K 0.01%
+2,274
1153
$391K 0.01%
+24,771
1154
$390K 0.01%
+12,706
1155
$390K 0.01%
+6,706
1156
$388K 0.01%
12,403
-23,478
1157
$388K 0.01%
+8,100
1158
$387K 0.01%
9,180
-146,126
1159
$386K 0.01%
+78,206
1160
$386K 0.01%
7,283
-18,117
1161
$385K 0.01%
4,035
+982
1162
$384K 0.01%
+18,975
1163
$384K 0.01%
9,527
-10,557
1164
$384K 0.01%
4,524
-1,107
1165
$384K 0.01%
+4,491
1166
$383K 0.01%
12,000
-1,240
1167
$382K 0.01%
+4,702
1168
$381K 0.01%
+9,321
1169
$381K 0.01%
+16,964
1170
$380K 0.01%
4,697
-10,261
1171
$378K 0.01%
+16,400
1172
$377K 0.01%
4,046
-4,041
1173
$377K 0.01%
+3,073
1174
$377K 0.01%
+13,186
1175
$376K 0.01%
11,064
-148,644