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
1851
– –
-132,600
1852
– –
-1,320
1853
– –
-9,258
1854
– –
-21,219
1855
– –
-8,584
1856
– –
-37,719
1857
– –
-100,205
1858
– –
-32,300
1859
– –
-20,220
1860
– –
-109,975
1861
– –
-9,751
1862
– –
-105,800
1863
– –
-11,600
1864
– –
-35,946
1865
– –
-10,393
1866
– –
-5,517
1867
– –
-32,500
1868
– –
-52,217
1869
– –
-22,900
1870
– –
-6,145
1871
– –
-47,600
1872
– –
-47,689
1873
– –
-40,027
1874
– –
-3,620
1875
– –
-11,900
73 74
75
76 77