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
2026
– –
-97,726
2027
– –
-4,729
2028
– –
-49,174
2029
– –
-11,500
2030
– –
-10,200
2031
– –
-9,350
2032
– –
-62,900
2033
– –
-25,925
2034
– –
-11,923
2035
– –
-3,416
2036
– –
-475,428
2037
– –
-27,200
2038
– –
-11,826
2039
– –
-16,748
2040
– –
-78,199
2041
– –
-3,255
2042
– –
-3,921
2043
– –
-10,627
2044
– –
-68,100
2045
– –
-156,247
2046
– –
-58,685
2047
– –
-31,956
2048
– –
-11,939
2049
– –
-10,669
2050
– –
-115,882
80 81
82
83 84