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
1801
– –
-11,760
1802
– –
-9,382
1803
– –
-58,685
1804
– –
-31,956
1805
– –
-11,939
1806
– –
-19,552
1807
– –
-15,142
1808
– –
-6,312
1809
– –
-7,692
1810
– –
-2,276
1811
– –
-17,300
1812
– –
-6,110
1813
– –
-20,521
1814
– –
-10,200
1815
– –
-16,592
1816
– –
-13,866
1817
– –
-28,700
1818
– –
-4,700
1819
– –
-25,220
1820
– –
-38,732
1821
– –
-15,400
1822
– –
-174,408
1823
– –
-95,200
1824
– –
-23,100
1825
– –
-57,500
71 72
73
74 75