JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 14.84%
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
1
$26M 0.96%
397,245
+289,900
2
$23.4M 0.86%
128,979
+24,335
3
$21.8M 0.8%
125,306
+47,360
4
$17M 0.63%
204,244
+169,798
5
$15.9M 0.59%
120,550
+116,350
6
$15.6M 0.57%
+83,294
7
$15.6M 0.57%
67,232
+38,576
8
$15.3M 0.56%
265,806
+179,606
9
$15.3M 0.56%
+78,696
10
$15.2M 0.56%
+233,211
11
$14.8M 0.55%
824,754
+325,056
12
$14.8M 0.54%
+43,355
13
$14.6M 0.54%
90,273
+62,273
14
$14.2M 0.52%
298,203
+222,221
15
$14M 0.52%
+456,285
16
$14M 0.52%
56,074
+26,743
17
$13.5M 0.5%
170,189
+116,750
18
$13.4M 0.5%
+117,866
19
$12.6M 0.46%
53,045
+22,168
20
$12.3M 0.46%
+225,002
21
$11.9M 0.44%
52,695
+51,168
22
$11.6M 0.43%
+60,273
23
$11.3M 0.42%
67,110
-69,189
24
$10.9M 0.4%
860,940
+758,940
25
$10.6M 0.39%
315,189
-12,242
1
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