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 14.61%
2 Industrials 13.68%
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
1751
– –
-31,900
1752
– –
-5,445
1753
– –
-7,000
1754
– –
-12,958
1755
– –
-163,642
1756
– –
-122,091
1757
– –
-133,275
1758
– –
-30,200
1759
– –
-36,918
1760
– –
-1,657
1761
– –
-3,500
1762
– –
-11,402
1763
– –
-11,526
1764
– –
-482
1765
– –
-36,400
1766
– –
-12,632
1767
– –
-11,438
1768
– –
-15,859
1769
– –
-16,100
1770
– –
-67,400
1771
– –
-15,100
1772
– –
-602,525
1773
– –
-40,300
1774
– –
-10,782
1775
– –
-86,865
69 70
71
72 73