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
26
$18.6M 0.37%
448,271
+420,110
27
$18.6M 0.37%
+127,626
28
$18.5M 0.37%
45,525
+17,604
29
$18.5M 0.37%
14,492
+12,135
30
$18.4M 0.37%
134,731
+43,359
31
$16.2M 0.32%
136,996
+124,855
32
$16.2M 0.32%
130,909
+104,150
33
$15.5M 0.31%
145,606
+127,702
34
$14.9M 0.3%
26,876
+9,053
35
$14.6M 0.29%
189,086
+142,125
36
$14.5M 0.29%
112,792
+72,546
37
$14.5M 0.29%
214,101
+56,637
38
$14.4M 0.29%
32,325
+10,469
39
$14.4M 0.29%
58,435
-33,565
40
$14.3M 0.29%
32,649
+6,744
41
$14.3M 0.28%
83,832
+24,366
42
$14.2M 0.28%
144,913
+98,998
43
$13.6M 0.27%
39,608
-14,408
44
$13.3M 0.27%
280,911
+130,248
45
$13.3M 0.27%
122,065
+85,679
46
$13.2M 0.26%
80,230
+30,294
47
$13.2M 0.26%
62,458
+53,511
48
$13.1M 0.26%
244,925
+160,911
49
$12.8M 0.26%
40,723
+27,984
50
$12.7M 0.25%
63,495
+58,469
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