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
2251
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-42,500
2252
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-8,646
2253
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-37,603
2254
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-3,295
2255
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-15,600
2256
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-167,745
2257
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-1,825
2258
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-12,792
2259
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-2,568
2260
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-43,020
2261
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-43,700
2262
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-29,600
2263
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-102,743
2264
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-8,300
2265
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-2,991
2266
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-16,099
2267
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-42,879
2268
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-30,800
2269
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-450,718
2270
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-31,266
2271
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-4,851
2272
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-10,552
2273
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-18,885
2274
– –
-2,320
2275
– –
-177,519
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