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
501
$2.16M 0.04%
70,612
-4,124
502
$2.16M 0.04%
13,765
+11,387
503
$2.16M 0.04%
79,532
+61,732
504
$2.15M 0.04%
74,838
-52,273
505
$2.15M 0.04%
77,510
+60,869
506
$2.15M 0.04%
+179,800
507
$2.14M 0.04%
2,718
-1,294
508
$2.13M 0.04%
86,323
+25,709
509
$2.13M 0.04%
+12,923
510
$2.12M 0.04%
+54,029
511
$2.11M 0.04%
126,400
+70,230
512
$2.11M 0.04%
62,205
+33,339
513
$2.11M 0.04%
396,576
+303,398
514
$2.1M 0.04%
43,319
-21,371
515
$2.1M 0.04%
92,210
-20,493
516
$2.1M 0.04%
11,555
-12,594
517
$2.1M 0.04%
+61,478
518
$2.08M 0.04%
20,727
+8,480
519
$2.08M 0.04%
173,143
+134,415
520
$2.07M 0.04%
60,284
+23,144
521
$2.07M 0.04%
191,095
-2,696
522
$2.07M 0.04%
263,000
+237,249
523
$2.07M 0.04%
24,500
+13,992
524
$2.06M 0.04%
24,800
+7,281
525
$2.06M 0.04%
+17,817
19 20
21
22 23