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
2276
-40,683
2277
-256,870
2278
-35,383
2279
-42,500
2280
-8,646
2281
-37,603
2282
-3,295
2283
-15,600
2284
-167,745
2285
-1,825
2286
-12,792
2287
-2,568
2288
-43,020
2289
-43,700
2290
-29,600
2291
-102,743
2292
-8,300
2293
-2,991
2294
-16,099
2295
-42,879
2296
-30,800
2297
-450,718
2298
-31,266