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
1951
– –
-4,079
1952
– –
-28,600
1953
– –
-45,800
1954
– –
-68,974
1955
– –
-47,296
1956
– –
-11,475
1957
– –
-32,786
1958
– –
-2,140
1959
– –
-38,900
1960
– –
-115,078
1961
– –
-77,206
1962
– –
-59,200
1963
– –
-28,400
1964
– –
-90,901
1965
– –
-1,375
1966
– –
-11,485
1967
– –
-31,366
1968
– –
-316,931
1969
– –
-14,935
1970
– –
-31,457
1971
– –
-14,200
1972
– –
-22,700
1973
– –
-42,914
1974
– –
-13,225
1975
– –
-650
77 78
79
80 81