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
376
$3.26M 0.07%
112,135
+83,224
377
$3.26M 0.07%
12,661
-6,010
378
$3.24M 0.06%
160,481
+111,791
379
$3.24M 0.06%
145,016
+112,448
380
$3.24M 0.06%
464,200
+308,720
381
$3.24M 0.06%
27,259
-12,870
382
$3.21M 0.06%
54,115
+22,263
383
$3.2M 0.06%
27,317
+22,842
384
$3.19M 0.06%
33,759
+16,696
385
$3.18M 0.06%
+7,389
386
$3.18M 0.06%
41,863
+34,063
387
$3.17M 0.06%
14,041
+12,778
388
$3.16M 0.06%
75,069
+56,065
389
$3.16M 0.06%
+53,377
390
$3.15M 0.06%
62,044
+17,206
391
$3.14M 0.06%
+159,562
392
$3.13M 0.06%
+507,461
393
$3.12M 0.06%
+38,221
394
$3.12M 0.06%
81,675
+71,022
395
$3.1M 0.06%
11,517
-12,851
396
$3.07M 0.06%
140,642
+75,163
397
$3.07M 0.06%
48,496
+19,248
398
$3.02M 0.06%
55,700
+40,538
399
$3.01M 0.06%
77,561
+28,472
400
$3.01M 0.06%
+28,105
14 15
16
17 18