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
126
$4.71M 0.17%
208,731
-27,849
127
$4.66M 0.17%
46,710
+36,450
128
$4.62M 0.17%
21,001
-11,299
129
$4.61M 0.17%
119,552
-20,789
130
$4.61M 0.17%
+74,008
131
$4.6M 0.17%
62,166
+48,132
132
$4.58M 0.17%
+63,100
133
$4.57M 0.17%
19,010
-15,964
134
$4.56M 0.17%
+47,226
135
$4.55M 0.17%
176,518
-105,063
136
$4.53M 0.17%
+38,737
137
$4.52M 0.17%
644,721
+592,921
138
$4.52M 0.17%
303,407
-91,475
139
$4.52M 0.17%
157,556
-79,799
140
$4.49M 0.17%
267,924
+219,848
141
$4.49M 0.17%
21,931
+19,231
142
$4.45M 0.16%
+33,582
143
$4.43M 0.16%
+60,032
144
$4.42M 0.16%
84,620
-35,147
145
$4.41M 0.16%
+65,349
146
$4.39M 0.16%
192,351
+52,622
147
$4.36M 0.16%
92,158
+86,025
148
$4.36M 0.16%
85,597
+56,197
149
$4.36M 0.16%
69,469
+59,510
150
$4.35M 0.16%
102,436
+20,666
4 5
6
7 8