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
476
$2.3M 0.05%
53,881
+25,268
477
$2.29M 0.05%
16,397
+8,697
478
$2.28M 0.05%
+134,266
479
$2.27M 0.05%
33,404
-11,612
480
$2.27M 0.05%
54,694
-29,604
481
$2.26M 0.05%
44,313
-1,105
482
$2.26M 0.05%
6,773
-2,182
483
$2.25M 0.05%
8,241
+3,357
484
$2.25M 0.04%
11,450
-262
485
$2.24M 0.04%
73,088
+35,141
486
$2.23M 0.04%
+121,943
487
$2.23M 0.04%
27,061
-13,125
488
$2.22M 0.04%
10,070
+2,585
489
$2.22M 0.04%
4,547
-2,867
490
$2.21M 0.04%
66,066
+19,348
491
$2.21M 0.04%
116,015
+98,515
492
$2.21M 0.04%
29,802
-6,302
493
$2.2M 0.04%
38,483
+1,165
494
$2.2M 0.04%
34,753
+14,330
495
$2.2M 0.04%
188,066
+87,776
496
$2.19M 0.04%
53,387
-45,701
497
$2.19M 0.04%
10,915
-14,628
498
$2.18M 0.04%
+27,119
499
$2.17M 0.04%
12,059
-1,840
500
$2.16M 0.04%
10,644
-5,813
18 19
20
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