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
2226
– –
-28,800
2227
– –
-6,616
2228
– –
-27,765
2229
– –
-12,142
2230
– –
-10,100
2231
– –
-2,638
2232
– –
-187,568
2233
– –
-6,879
2234
– –
-32,164
2235
– –
-17,310
2236
– –
-20,220
2237
– –
-109,975
2238
– –
-9,751
2239
– –
-105,800
2240
– –
-57,800
2241
– –
-10,393
2242
– –
-13,994
2243
– –
-10,005
2244
– –
-13,400
2245
– –
-52,217
2246
– –
-22,900
2247
– –
-27,397
2248
– –
-40,683
2249
– –
-256,870
2250
– –
-35,383
88 89
90
91 92