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
2176
– –
-31,366
2177
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-9,700
2178
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-316,931
2179
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-86,155
2180
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-9,500
2181
– –
-20,700
2182
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-25,844
2183
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-30,450
2184
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-12,400
2185
– –
-17,000
2186
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-262,489
2187
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-9,200
2188
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-8,380
2189
– –
-323
2190
– –
-11,407
2191
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-138,982
2192
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-49,503
2193
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-20,495
2194
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-15,000
2195
– –
-102,616
2196
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-9,400
2197
– –
-10,454
2198
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-17,542
2199
– –
-16,600
2200
– –
-3,500
86 87
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