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
2051
– –
-9,315
2052
– –
-3,349
2053
– –
-20,521
2054
– –
-1,547
2055
– –
-23,700
2056
– –
-23,516
2057
– –
-28,700
2058
– –
-12,427
2059
– –
-4,777
2060
– –
-101,528
2061
– –
-12,100
2062
– –
-25,658
2063
– –
-9,128
2064
– –
-22,100
2065
– –
-87,224
2066
– –
-15,217
2067
– –
-14,353
2068
– –
-20,700
2069
– –
-18,108
2070
– –
-68,282
2071
– –
-120,400
2072
– –
-10,600
2073
– –
-67,600
2074
– –
-19,700
2075
– –
-17,310
81 82
83
84 85