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
201
$3.47M 0.13%
24,186
+9,909
202
$3.45M 0.13%
34,217
+30,217
203
$3.45M 0.13%
215,098
+143,095
204
$3.45M 0.13%
45,563
+37,294
205
$3.42M 0.13%
111,396
+19,594
206
$3.41M 0.13%
+17,180
207
$3.41M 0.13%
399,289
+98,087
208
$3.38M 0.12%
448,620
+344,507
209
$3.37M 0.12%
6,267
+2,936
210
$3.37M 0.12%
+15,963
211
$3.34M 0.12%
+114,334
212
$3.33M 0.12%
13,676
-21,882
213
$3.33M 0.12%
6,254
+5,760
214
$3.33M 0.12%
23,381
+7,043
215
$3.33M 0.12%
14,180
-20,941
216
$3.31M 0.12%
64,123
+18,901
217
$3.3M 0.12%
+123,903
218
$3.29M 0.12%
112,880
+27,715
219
$3.27M 0.12%
181,968
+53,479
220
$3.27M 0.12%
9,478
+3,610
221
$3.27M 0.12%
+129,067
222
$3.25M 0.12%
125,060
+94,920
223
$3.25M 0.12%
95,417
+88,937
224
$3.24M 0.12%
+140,544
225
$3.24M 0.12%
7,296
-1,504
7 8
9
10 11