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
2151
– –
-9,549
2152
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-11,859
2153
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-132,563
2154
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-35,766
2155
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-18,500
2156
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-44,553
2157
– –
-56,542
2158
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-44,792
2159
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-98,220
2160
– –
-68,643
2161
– –
-344,190
2162
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-37,718
2163
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-30,042
2164
– –
-36,700
2165
– –
-66,968
2166
– –
-122,493
2167
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-82,398
2168
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-493
2169
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-44,435
2170
– –
-60,835
2171
– –
-39,627
2172
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-10,183
2173
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-10,829
2174
– –
-54,749
2175
– –
-4,500
85 86
87
88 89