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
2126
– –
-66,968
2127
– –
-122,493
2128
– –
-13,600
2129
– –
-17,061
2130
– –
-82,398
2131
– –
-493
2132
– –
-44,435
2133
– –
-26,618
2134
– –
-5,491
2135
– –
-37,084
2136
– –
-16,300
2137
– –
-30,901
2138
– –
-4,851
2139
– –
-10,552
2140
– –
-18,885
2141
– –
-11,593
2142
– –
-177,519
2143
– –
-3,294
2144
– –
-26,333
2145
– –
-82,668
2146
– –
-43,400
2147
– –
-31,391
2148
– –
-4,641
2149
– –
-6,743
2150
– –
-2,354
84 85
86
87 88