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
326
$3.68M 0.07%
+18,569
327
$3.68M 0.07%
118,021
+97,944
328
$3.68M 0.07%
26,561
+23,507
329
$3.67M 0.07%
33,868
+9,956
330
$3.66M 0.07%
81,600
+15,987
331
$3.64M 0.07%
37,533
+4,755
332
$3.64M 0.07%
19,279
+11,479
333
$3.62M 0.07%
267,886
+157,040
334
$3.61M 0.07%
+97,009
335
$3.61M 0.07%
114,908
+69,718
336
$3.61M 0.07%
90,789
+79,789
337
$3.61M 0.07%
119,140
+77,740
338
$3.6M 0.07%
14,711
+9,436
339
$3.59M 0.07%
+34,969
340
$3.59M 0.07%
33,503
+24,899
341
$3.58M 0.07%
34,414
+8,464
342
$3.56M 0.07%
+87,236
343
$3.55M 0.07%
122,408
+57,308
344
$3.54M 0.07%
25,412
+11,695
345
$3.54M 0.07%
8,591
-1,458
346
$3.54M 0.07%
33,189
-2,230
347
$3.53M 0.07%
+24,199
348
$3.53M 0.07%
217,380
+12,295
349
$3.52M 0.07%
13,774
+5,298
350
$3.5M 0.07%
146,496
+19,055
12 13
14
15 16