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
1901
– –
-2,974
1902
– –
-72,247
1903
– –
-3,306
1904
– –
-35,353
1905
– –
-2,789
1906
– –
-52,700
1907
– –
-20,800
1908
– –
-13,023
1909
– –
-240,270
1910
– –
-16,291
1911
– –
-38,380
1912
– –
-26,618
1913
– –
-5,491
1914
– –
-37,084
1915
– –
-11,593
1916
– –
-3,294
1917
– –
-26,333
1918
– –
-82,668
1919
– –
-43,400
1920
– –
-31,391
1921
– –
-4,641
1922
– –
-6,743
1923
– –
-2,354
1924
– –
-1,171
1925
– –
-46,157
75 76
77
78 79