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
2201
– –
-99,089
2202
– –
-16,668
2203
– –
-131,500
2204
– –
-19,300
2205
– –
-4,657
2206
– –
-25,864
2207
– –
-47,585
2208
– –
-13,233
2209
– –
-18,044
2210
– –
-2,500
2211
– –
-13,169
2212
– –
-184,246
2213
– –
-40,438
2214
– –
-23,094
2215
– –
-59,195
2216
– –
-12,533
2217
– –
-11,080
2218
– –
-11,548
2219
– –
-3,921
2220
– –
-68,100
2221
– –
-156,247
2222
– –
-24,641
2223
– –
-10,669
2224
– –
-5,755
2225
– –
-52,400
87 88
89
90 91