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
426
$2.7M 0.05%
14,500
-234
427
$2.69M 0.05%
11,466
-4,898
428
$2.67M 0.05%
94,094
-20,594
429
$2.65M 0.05%
106,533
+46,269
430
$2.62M 0.05%
36,657
-4,222
431
$2.62M 0.05%
67,367
-25,444
432
$2.61M 0.05%
53,359
-18,437
433
$2.61M 0.05%
5,627
-7,731
434
$2.6M 0.05%
139,077
+103,075
435
$2.6M 0.05%
31,865
+21,760
436
$2.59M 0.05%
14,630
-5,134
437
$2.58M 0.05%
105,900
+53,040
438
$2.58M 0.05%
36,728
+23,072
439
$2.58M 0.05%
185,346
+143,021
440
$2.58M 0.05%
89,431
+59,878
441
$2.56M 0.05%
47,457
-4,962
442
$2.55M 0.05%
52,863
+47,989
443
$2.53M 0.05%
+9,279
444
$2.51M 0.05%
392,371
-203,529
445
$2.51M 0.05%
163,184
-28,089
446
$2.5M 0.05%
177,703
+163,479
447
$2.5M 0.05%
7,765
+4,646
448
$2.49M 0.05%
+2,434
449
$2.49M 0.05%
571,843
+358,943
450
$2.48M 0.05%
13,217
-3,078
16 17
18
19 20