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
301
$3.95M 0.08%
71,407
-145,642
302
$3.95M 0.08%
+45,030
303
$3.93M 0.08%
80,931
+52,190
304
$3.93M 0.08%
218,628
+206,480
305
$3.92M 0.08%
31,727
+15,896
306
$3.92M 0.08%
+17,862
307
$3.92M 0.08%
202,465
+125,183
308
$3.9M 0.08%
107,136
+47,777
309
$3.89M 0.08%
8,082
+837
310
$3.88M 0.08%
62,588
+18,552
311
$3.88M 0.08%
287,109
+200,998
312
$3.86M 0.08%
23,699
+21,684
313
$3.84M 0.08%
36,247
+11,015
314
$3.84M 0.08%
18,212
+5,266
315
$3.83M 0.08%
+109,137
316
$3.83M 0.08%
52,240
+46,077
317
$3.82M 0.08%
134,627
+92,865
318
$3.82M 0.08%
56,079
-120,408
319
$3.79M 0.08%
18,720
-6,097
320
$3.77M 0.08%
+60,311
321
$3.76M 0.08%
112,550
+61,678
322
$3.76M 0.08%
+148,700
323
$3.74M 0.07%
30,231
+9,576
324
$3.74M 0.07%
26,239
+21,008
325
$3.68M 0.07%
+46,450
11 12
13
14 15