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
1951
-11,840
1952
-34,400
1953
-53,187
1954
-28,102
1955
-8,900
1956
-13,042
1957
-13,146
1958
-3,176
1959
-20,843
1960
-18,545
1961
-2,646
1962
-83,207
1963
-65,370
1964
-28,938
1965
-1,043
1966
-93,371
1967
-10,400
1968
-15,400
1969
-174,408
1970
-95,200
1971
-23,100
1972
-57,500
1973
-17,301
1974
-9,621
1975
-1,517