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
251
$4.45M 0.09%
210,003
+197,196
252
$4.45M 0.09%
90,074
+47,491
253
$4.44M 0.09%
39,154
+15,064
254
$4.44M 0.09%
50,826
+35,824
255
$4.4M 0.09%
+106,182
256
$4.39M 0.09%
87,974
-131,287
257
$4.39M 0.09%
+31,890
258
$4.39M 0.09%
+114,521
259
$4.35M 0.09%
10,118
+8,081
260
$4.35M 0.09%
+32,474
261
$4.31M 0.09%
+47,873
262
$4.31M 0.09%
+62,889
263
$4.31M 0.09%
167,085
+149,578
264
$4.29M 0.09%
423,104
+252,842
265
$4.28M 0.09%
37,100
+33,116
266
$4.26M 0.09%
+377,497
267
$4.24M 0.08%
103,730
+51,945
268
$4.24M 0.08%
282,928
+236,867
269
$4.22M 0.08%
+226,900
270
$4.22M 0.08%
161,401
+83,546
271
$4.21M 0.08%
36,559
+6,873
272
$4.21M 0.08%
+124,036
273
$4.2M 0.08%
27,709
+2,713
274
$4.19M 0.08%
72,714
+65,259
275
$4.19M 0.08%
+99,492
9 10
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