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
276
$4.18M 0.08%
92,433
+28,446
277
$4.17M 0.08%
29,620
+8,473
278
$4.17M 0.08%
71,869
+35,071
279
$4.15M 0.08%
277,545
-17,582
280
$4.13M 0.08%
13,444
+7,401
281
$4.12M 0.08%
50,812
+24,981
282
$4.11M 0.08%
20,475
+16,911
283
$4.1M 0.08%
13,742
+9,544
284
$4.1M 0.08%
+57,067
285
$4.07M 0.08%
177,010
-37,358
286
$4.06M 0.08%
50,866
+24,131
287
$4.06M 0.08%
70,592
+7,781
288
$4.04M 0.08%
91,334
+74,232
289
$4.04M 0.08%
55,603
-63,168
290
$4.04M 0.08%
18,063
+3,899
291
$4.03M 0.08%
45,088
+30,664
292
$4.02M 0.08%
131,679
+112,293
293
$4.02M 0.08%
16,956
-14,556
294
$4.01M 0.08%
61,696
+58,722
295
$4.01M 0.08%
4,875
-6,652
296
$4M 0.08%
151,472
+56,472
297
$4M 0.08%
100,613
+74,497
298
$3.99M 0.08%
56,640
-73,335
299
$3.98M 0.08%
62,387
+58,687
300
$3.96M 0.08%
17,706
+12,757
10 11
12
13 14