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
2051
– –
-86,155
2052
– –
-9,500
2053
– –
-25,844
2054
– –
-30,450
2055
– –
-12,400
2056
– –
-17,000
2057
– –
-262,489
2058
– –
-9,200
2059
– –
-49,503
2060
– –
-20,495
2061
– –
-15,000
2062
– –
-102,616
2063
– –
-9,400
2064
– –
-10,454
2065
– –
-17,542
2066
– –
-16,600
2067
– –
-11,855
2068
– –
-31,381
2069
– –
-10,180
2070
– –
-27,539
2071
– –
-1,400
2072
– –
-28,813
2073
– –
-35,638
2074
– –
-13,600
2075
– –
-26,100
81 82
83
84 85