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
2076
– –
-38,367
2077
– –
-9,600
2078
– –
-14,800
2079
– –
-1,658
2080
– –
-39,100
2081
– –
-3,120
2082
– –
-16,300
2083
– –
-609,714
2084
– –
-37,107
2085
– –
-57,800
2086
– –
-13,994
2087
– –
-10,005
2088
– –
-13,400
2089
– –
-95,970
2090
– –
-4,214
2091
– –
-107,300
2092
– –
-44,278
2093
– –
-3,140
2094
– –
-13,600
2095
– –
-7,712
2096
– –
-11,618
2097
– –
-117,558
2098
– –
-89,700
2099
– –
-139,286
2100
– –
-10,100
82 83
84
85 86