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
2026
– –
-37,675
2027
– –
-9,602
2028
– –
-32,200
2029
– –
-387,511
2030
– –
-32,571
2031
– –
-185,200
2032
– –
-2,975
2033
– –
-7,789
2034
– –
-6,312
2035
– –
-29,478
2036
– –
-21,778
2037
– –
-28,853
2038
– –
-24,346
2039
– –
-71,017
2040
– –
-70,936
2041
– –
-33,700
2042
– –
-89,745
2043
– –
-17,311
2044
– –
-34,579
2045
– –
-139,700
2046
– –
-38,400
2047
– –
-9,554
2048
– –
-12,100
2049
– –
-25,167
2050
– –
-20,372
80 81
82
83 84