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
176
$3.88M 0.14%
156,281
-92,901
177
$3.86M 0.14%
310,989
+194,435
178
$3.82M 0.14%
26,693
+21,309
179
$3.78M 0.14%
20,251
+18,386
180
$3.76M 0.14%
79,335
-207,719
181
$3.76M 0.14%
64,762
+49,623
182
$3.75M 0.14%
86,787
+20,113
183
$3.74M 0.14%
113,200
+45,074
184
$3.74M 0.14%
41,683
-4,935
185
$3.73M 0.14%
25,163
+20,963
186
$3.71M 0.14%
17,660
+14,732
187
$3.69M 0.14%
+38,230
188
$3.64M 0.13%
18,124
+13,709
189
$3.64M 0.13%
22,088
+20,535
190
$3.62M 0.13%
+36,939
191
$3.62M 0.13%
122,178
-96,806
192
$3.59M 0.13%
101,361
-61,696
193
$3.59M 0.13%
82,717
+73,639
194
$3.59M 0.13%
56,675
-43,156
195
$3.55M 0.13%
12,356
+1,967
196
$3.54M 0.13%
+20,138
197
$3.54M 0.13%
10,960
+3,061
198
$3.52M 0.13%
46,609
-60,245
199
$3.49M 0.13%
1,240
+287
200
$3.48M 0.13%
+13,502