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
2251
– –
-19,300
2252
– –
-27,192
2253
– –
-118,214
2254
– –
-14,220
2255
– –
-19,467
2256
– –
-30,490
2257
– –
-6,002
2258
– –
-6,312
2259
– –
-29,478
2260
– –
-21,778
2261
– –
-28,853
2262
– –
-3,819
2263
– –
-100,082
2264
– –
-76,000
2265
– –
-94,000
2266
– –
-8,138
2267
– –
-17,266
2268
– –
-18,044
2269
– –
-517,186
2270
– –
-70,936
2271
– –
-41,769
2272
– –
-52,848
2273
– –
-37,617
2274
– –
-3,397
2275
– –
-5,517
88 89 90
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