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
1976
– –
-4,079
1977
– –
-28,600
1978
– –
-122,091
1979
– –
-1,657
1980
– –
-36,400
1981
– –
-16,100
1982
– –
-14,300
1983
– –
-25,509
1984
– –
-51,400
1985
– –
-60,835
1986
– –
-39,627
1987
– –
-10,183
1988
– –
-10,829
1989
– –
-68,974
1990
– –
-47,296
1991
– –
-11,475
1992
– –
-32,786
1993
– –
-2,140
1994
– –
-38,900
1995
– –
-115,078
1996
– –
-77,206
1997
– –
-59,200
1998
– –
-54,749
1999
– –
-4,500
2000
– –
-27,900
78 79
80
81 82