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
1776
– –
-12,100
1777
– –
-25,167
1778
– –
-86,865
1779
– –
-15,571
1780
– –
-19,948
1781
– –
-11,541
1782
– –
-11,900
1783
– –
-4,322
1784
– –
-26,268
1785
– –
-24,064
1786
– –
-29,331
1787
– –
-37,675
1788
– –
-4,657
1789
– –
-25,864
1790
– –
-47,585
1791
– –
-185,200
1792
– –
-2,975
1793
– –
-7,789
1794
– –
-24,346
1795
– –
-71,017
1796
– –
-13,233
1797
– –
-2,500
1798
– –
-7,266
1799
– –
-30,500
1800
– –
-59,457
70 71
72
73 74