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
451
$2.48M 0.05%
15,838
-2,536
452
$2.47M 0.05%
+63,020
453
$2.47M 0.05%
9,187
+6,332
454
$2.47M 0.05%
107,844
-113,821
455
$2.47M 0.05%
206,286
+63,030
456
$2.46M 0.05%
31,551
+17,487
457
$2.45M 0.05%
15,771
+6,700
458
$2.45M 0.05%
9,531
-4,245
459
$2.44M 0.05%
67,816
+19,584
460
$2.44M 0.05%
168,438
+153,709
461
$2.43M 0.05%
89,600
+63,234
462
$2.43M 0.05%
56,284
+36,872
463
$2.42M 0.05%
+6,638
464
$2.41M 0.05%
92,876
+61,174
465
$2.4M 0.05%
29,514
+13,039
466
$2.39M 0.05%
+19,066
467
$2.38M 0.05%
114,222
-304,278
468
$2.36M 0.05%
5,534
+1,750
469
$2.36M 0.05%
20,739
-14,095
470
$2.36M 0.05%
715,200
+314,896
471
$2.34M 0.05%
+55,502
472
$2.34M 0.05%
+7,450
473
$2.32M 0.05%
471,288
+175,588
474
$2.32M 0.05%
+6,082
475
$2.31M 0.05%
27,652
+24,367
17 18
19
20 21