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
1901
– –
-12,518
1902
– –
-29,600
1903
– –
-102,743
1904
– –
-92,482
1905
– –
-31,243
1906
– –
-4,118
1907
– –
-2,974
1908
– –
-72,247
1909
– –
-3,306
1910
– –
-35,353
1911
– –
-2,789
1912
– –
-45,800
1913
– –
-163,642
1914
– –
-34,299
1915
– –
-3,430
1916
– –
-405,078
1917
– –
-54,705
1918
– –
-10,100
1919
– –
-133,275
1920
– –
-30,200
1921
– –
-36,918
1922
– –
-73,100
1923
– –
-71,511
1924
– –
-3,500
1925
– –
-11,402
75 76
77
78 79