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
1251
$334K 0.01%
3,666
-2,082
1252
$333K 0.01%
+51,300
1253
$333K 0.01%
+7,075
1254
$333K 0.01%
+67,740
1255
$332K 0.01%
2,956
-48,903
1256
$332K 0.01%
+18,400
1257
$331K 0.01%
22,974
-16,304
1258
$330K 0.01%
+4,838
1259
$329K 0.01%
5,791
+391
1260
$329K 0.01%
+7,027
1261
$328K 0.01%
+19,500
1262
$328K 0.01%
+2,101
1263
$328K 0.01%
+59,365
1264
$327K 0.01%
2,263
+570
1265
$327K 0.01%
+708
1266
$322K 0.01%
+6,041
1267
$322K 0.01%
+19,500
1268
$321K 0.01%
+1,749
1269
$320K 0.01%
+12,360
1270
$319K 0.01%
33,300
-21,900
1271
$318K 0.01%
+3,475
1272
$318K 0.01%
1,619
-283
1273
$318K 0.01%
3,892
-5,108
1274
$317K 0.01%
+7,512
1275
$317K 0.01%
+5,612