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
1926
– –
-19,774
1927
– –
-11,526
1928
– –
-6,000
1929
– –
-12,632
1930
– –
-11,438
1931
– –
-15,859
1932
– –
-67,400
1933
– –
-15,100
1934
– –
-602,525
1935
– –
-11,770
1936
– –
-77,164
1937
– –
-33,700
1938
– –
-89,745
1939
– –
-17,311
1940
– –
-34,579
1941
– –
-139,700
1942
– –
-38,400
1943
– –
-40,300
1944
– –
-10,782
1945
– –
-18,332
1946
– –
-12,503
1947
– –
-3,237
1948
– –
-11,725
1949
– –
-9,671
1950
– –
-60,895
76 77
78
79 80