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
$4.97B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$57.4M
3
+$44M
4
AAPL icon
Apple
AAPL
+$36.8M
5
AMZN icon
Amazon
AMZN
+$31M

Top Sells

1
+$121M
2
+$32.1M
3
+$16.7M
4
BIIB icon
Biogen
BIIB
+$13M
5
ZTS icon
Zoetis
ZTS
+$12.8M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.42%
3 Consumer Discretionary 10.34%
4 Industrials 9.9%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.94M 0.1%
23,019
+12,962
227
$4.91M 0.1%
+41,604
228
$4.91M 0.1%
+590,321
229
$4.9M 0.1%
135,687
+123,514
230
$4.9M 0.1%
8,237
+2,987
231
$4.9M 0.1%
80,984
+69,411
232
$4.87M 0.1%
16,600
+14,411
233
$4.87M 0.1%
44,650
+41,353
234
$4.87M 0.1%
+192,131
235
$4.84M 0.1%
36,434
+18,741
236
$4.84M 0.1%
169,204
+141,064
237
$4.83M 0.1%
90,326
-46,188
238
$4.78M 0.1%
213,928
+206,722
239
$4.72M 0.09%
63,999
+38,704
240
$4.67M 0.09%
28,131
+3,893
241
$4.66M 0.09%
98,187
+72,834
242
$4.66M 0.09%
46,889
+28,492
243
$4.62M 0.09%
20,235
+13,908
244
$4.62M 0.09%
94,626
+50,862
245
$4.61M 0.09%
15,677
-2,269
246
$4.61M 0.09%
67,200
-30,061
247
$4.6M 0.09%
56,635
+40,112
248
$4.57M 0.09%
45,729
+22,873
249
$4.54M 0.09%
59,493
-467
250
$4.5M 0.09%
155,854
-14,965
8 9
10
11 12