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
1801
– –
-53,400
1802
– –
-51,700
1803
– –
-2,359
1804
– –
-21,837
1805
– –
-184,246
1806
– –
-23,094
1807
– –
-10,500
1808
– –
-44,000
1809
– –
-16,428
1810
– –
-24,446
1811
– –
-12,546
1812
– –
-59,195
1813
– –
-12,533
1814
– –
-11,080
1815
– –
-11,548
1816
– –
-24,641
1817
– –
-5,755
1818
– –
-52,400
1819
– –
-28,800
1820
– –
-19,552
1821
– –
-6,616
1822
– –
-15,142
1823
– –
-6,312
1824
– –
-7,692
1825
– –
-2,276
71 72
73
74 75