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
1751
– –
-8,300
1752
– –
-2,991
1753
– –
-16,099
1754
– –
-42,879
1755
– –
-30,800
1756
– –
-450,718
1757
– –
-31,266
1758
– –
-38,380
1759
– –
-20,100
1760
– –
-31,300
1761
– –
-2,320
1762
$0 ﹤0.01%
211,915
1763
– –
-45,852
1764
– –
-21,751
1765
– –
-11,000
1766
– –
-4,424
1767
– –
-760
1768
– –
-20,300
1769
– –
-10,002
1770
– –
-69,058
1771
– –
-186,601
1772
– –
-8,200
1773
– –
-27,556
1774
– –
-482
1775
– –
-9,554
69 70
71
72 73