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
1851
– –
-11,600
1852
– –
-35,946
1853
– –
-38,367
1854
– –
-14,800
1855
– –
-1,658
1856
– –
-39,100
1857
– –
-37,107
1858
– –
-5,517
1859
– –
-32,500
1860
– –
-6,145
1861
– –
-47,600
1862
– –
-47,689
1863
– –
-95,970
1864
– –
-4,214
1865
– –
-107,300
1866
– –
-44,278
1867
– –
-3,140
1868
– –
-13,600
1869
– –
-40,027
1870
– –
-3,620
1871
– –
-11,900
1872
– –
-22,014
1873
– –
-12,171
1874
– –
-3,053
1875
– –
-4,162
73 74
75
76 77