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
1501
$209K 0.01%
7,280
-1,057
1502
$208K 0.01%
12,800
+100
1503
$207K 0.01%
+29,400
1504
$207K 0.01%
+1,363
1505
$206K 0.01%
+16,000
1506
$206K 0.01%
+2,915
1507
$206K 0.01%
36,532
-169,110
1508
$204K 0.01%
3,000
-11,304
1509
$204K 0.01%
6,162
-12,024
1510
$204K 0.01%
+59,408
1511
$203K 0.01%
1,091
-447
1512
$203K 0.01%
+28,300
1513
$203K 0.01%
+5,233
1514
$203K 0.01%
+2,851
1515
$203K 0.01%
+5,493
1516
$202K 0.01%
1,230
-13,969
1517
$202K 0.01%
+2,627
1518
$202K 0.01%
+2,934
1519
$202K 0.01%
+2,656
1520
$202K 0.01%
517
-919
1521
$201K 0.01%
+8,900
1522
$201K 0.01%
17,502
-42,498
1523
$200K 0.01%
41,700
+21,700
1524
$200K 0.01%
2,144
-13,561
1525
$197K 0.01%
+12,900