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
151
$4.34M 0.16%
+105,768
152
$4.33M 0.16%
+114,870
153
$4.26M 0.16%
14,620
+1,307
154
$4.19M 0.15%
72,231
+1,893
155
$4.17M 0.15%
+18,796
156
$4.17M 0.15%
83,487
+11,197
157
$4.16M 0.15%
+96,020
158
$4.15M 0.15%
122,421
+69,219
159
$4.14M 0.15%
38,621
+17,678
160
$4.12M 0.15%
63,367
-54,073
161
$4.1M 0.15%
+133,902
162
$4.07M 0.15%
101,084
-64,995
163
$4.07M 0.15%
25,869
+13,652
164
$4.05M 0.15%
+395,022
165
$4.03M 0.15%
45,628
+35,994
166
$4.01M 0.15%
+36,935
167
$4.01M 0.15%
70,612
+51,122
168
$4M 0.15%
163,170
+19,021
169
$3.98M 0.15%
47,075
-20,416
170
$3.98M 0.15%
83,579
+40,458
171
$3.97M 0.15%
+73,462
172
$3.93M 0.15%
32,779
-6,227
173
$3.93M 0.14%
+52,993
174
$3.92M 0.14%
156,793
+10,922
175
$3.92M 0.14%
+56,623
5 6
7
8 9