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
1976
– –
-20,700
1977
– –
-2,852
1978
– –
-10,500
1979
– –
-2,957
1980
– –
-46,800
1981
– –
-8,380
1982
– –
-323
1983
– –
-11,407
1984
– –
-138,982
1985
– –
-8,900
1986
– –
-13,042
1987
– –
-13,146
1988
– –
-12,188
1989
– –
-7,093
1990
– –
-11,000
1991
– –
-378,353
1992
– –
-73,880
1993
– –
-97,726
1994
– –
-4,729
1995
– –
-49,174
1996
– –
-62,900
1997
– –
-3,176
1998
– –
-20,843
1999
– –
-254,946
2000
– –
-24,400
78 79
80
81 82