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
2126
– –
-9,315
2127
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-3,349
2128
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-1,547
2129
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-23,700
2130
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-23,516
2131
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-12,427
2132
– –
-4,777
2133
– –
-101,528
2134
– –
-9,128
2135
– –
-22,100
2136
– –
-87,224
2137
– –
-15,217
2138
– –
-14,353
2139
– –
-20,700
2140
– –
-18,108
2141
– –
-67,600
2142
– –
-9,600
2143
– –
-3,120
2144
– –
-16,300
2145
– –
-609,714
2146
– –
-8,088
2147
– –
-11,618
2148
– –
-117,558
2149
– –
-89,700
2150
– –
-139,286
84 85
86
87 88