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
1826
– –
-17,300
1827
– –
-6,110
1828
– –
-10,200
1829
– –
-16,592
1830
– –
-13,866
1831
– –
-4,700
1832
– –
-25,220
1833
– –
-38,732
1834
– –
-1,471
1835
– –
-27,765
1836
– –
-12,142
1837
– –
-10,100
1838
– –
-2,638
1839
– –
-10,736
1840
– –
-187,568
1841
– –
-6,879
1842
– –
-32,164
1843
– –
-47,404
1844
– –
-17,565
1845
– –
-10,200
1846
– –
-194,606
1847
– –
-1,167
1848
– –
-24,184
1849
– –
-13,685
1850
– –
-10,400
72 73
74
75 76