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
1876
– –
-7,207
1877
– –
-1,386
1878
– –
-35,079
1879
– –
-11,151
1880
– –
-10,100
1881
– –
-37,926
1882
– –
-13,720
1883
– –
-26,742
1884
– –
-18,867
1885
– –
-5,865
1886
– –
-5,641
1887
– –
-26,800
1888
– –
-84,950
1889
– –
-12,900
1890
– –
-6,191
1891
– –
-34,871
1892
– –
-87,616
1893
– –
-18,356
1894
– –
-72,135
1895
– –
-12,518
1896
– –
-92,482
1897
– –
-13,600
1898
– –
-17,061
1899
– –
-31,243
1900
– –
-4,118
74 75
76
77 78