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
2076
– –
-25,661
2077
– –
-20,344
2078
– –
-4,607
2079
– –
-206,093
2080
– –
-21,200
2081
– –
-60,016
2082
– –
-132,374
2083
– –
-153,128
2084
– –
-19,010
2085
– –
-14,700
2086
– –
-43,108
2087
– –
-4,300
2088
– –
-6,292
2089
– –
-28,500
2090
– –
-31,713
2091
– –
-23,287
2092
– –
-27,192
2093
– –
-118,214
2094
– –
-14,220
2095
– –
-19,467
2096
– –
-30,490
2097
– –
-6,002
2098
– –
-3,819
2099
– –
-100,082
2100
– –
-76,000
82 83
84
85 86