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
351
$3.5M 0.07%
65,524
+26,634
352
$3.49M 0.07%
36,050
+33,275
353
$3.49M 0.07%
+20,300
354
$3.47M 0.07%
21,822
+7,293
355
$3.45M 0.07%
+91,701
356
$3.44M 0.07%
13,883
+6,325
357
$3.43M 0.07%
+155,203
358
$3.41M 0.07%
+17,600
359
$3.4M 0.07%
9,616
+4,116
360
$3.4M 0.07%
+28,903
361
$3.39M 0.07%
88,000
-26,900
362
$3.39M 0.07%
+46,230
363
$3.39M 0.07%
19,169
+12,032
364
$3.36M 0.07%
+84,785
365
$3.36M 0.07%
30,977
+28,368
366
$3.34M 0.07%
+20,413
367
$3.34M 0.07%
212,443
+179,125
368
$3.32M 0.07%
81,097
-1,743
369
$3.31M 0.07%
+192,132
370
$3.3M 0.07%
28,935
+24,811
371
$3.3M 0.07%
93,826
+60,853
372
$3.29M 0.07%
17,514
-5,724
373
$3.28M 0.07%
118,775
+7,829
374
$3.27M 0.07%
+83,241
375
$3.27M 0.07%
+11,706
13 14
15
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