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
2101
– –
-94,000
2102
– –
-8,138
2103
– –
-17,266
2104
– –
-517,186
2105
– –
-37,617
2106
– –
-3,397
2107
– –
-11,097
2108
– –
-1,446
2109
– –
-14,700
2110
– –
-51,322
2111
– –
-15,848
2112
– –
-17,022
2113
– –
-11,407
2114
– –
-3,341
2115
– –
-15,300
2116
– –
-15,400
2117
– –
-75,156
2118
– –
-10,500
2119
– –
-4,122
2120
– –
-3,307
2121
– –
-16,600
2122
– –
-4,500
2123
– –
-3,255
2124
– –
-10,627
2125
– –
-115,882
83 84
85
86 87