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
2226
– –
-60,016
2227
– –
-21,000
2228
– –
-132,374
2229
– –
-153,128
2230
– –
-19,010
2231
– –
-18,135
2232
– –
-50,654
2233
– –
-14,700
2234
– –
-43,108
2235
– –
-4,300
2236
– –
-12,543
2237
– –
-18,836
2238
– –
-20,000
2239
– –
-6,292
2240
– –
-28,500
2241
– –
-31,713
2242
– –
-23,287
2243
– –
-227,400
2244
– –
-18,831
2245
– –
-1,950
2246
– –
-9,602
2247
– –
-32,200
2248
– –
-387,511
2249
– –
-32,571
2250
– –
-131,500
88 89
90
91 92