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
401
$2.93M 0.06%
34,097
+25,659
402
$2.93M 0.06%
104,779
+85,617
403
$2.92M 0.06%
+58,462
404
$2.92M 0.06%
35,441
+20,284
405
$2.89M 0.06%
+173,949
406
$2.89M 0.06%
+14,638
407
$2.88M 0.06%
25,975
+11,316
408
$2.85M 0.06%
99,158
+31,904
409
$2.84M 0.06%
88,637
+51,261
410
$2.83M 0.06%
55,335
+23,541
411
$2.82M 0.06%
9,290
+2,215
412
$2.81M 0.06%
88,651
-149,803
413
$2.8M 0.06%
14,900
-2,822
414
$2.78M 0.06%
31,683
+23,407
415
$2.76M 0.06%
23,800
-6,217
416
$2.76M 0.06%
22,037
-286
417
$2.76M 0.06%
53,962
+4,783
418
$2.76M 0.06%
+23,321
419
$2.75M 0.06%
+35,941
420
$2.75M 0.05%
13,273
+6,387
421
$2.74M 0.05%
50,736
+12,334
422
$2.73M 0.05%
38,949
+24,410
423
$2.72M 0.05%
+36,640
424
$2.71M 0.05%
79,539
+67,387
425
$2.7M 0.05%
12,865
+7,003
15 16
17
18 19