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
526
$2.05M 0.04%
86,075
+75,146
527
$2.05M 0.04%
+33,118
528
$2.04M 0.04%
46,154
+20,113
529
$2.04M 0.04%
+29,224
530
$2.02M 0.04%
58,451
-89,845
531
$2.02M 0.04%
28,384
+12,752
532
$2.02M 0.04%
28,678
+13,100
533
$2.02M 0.04%
37,080
-22,680
534
$2.01M 0.04%
+21,488
535
$2.01M 0.04%
69,650
-5,711
536
$2M 0.04%
+87,400
537
$2M 0.04%
+16,350
538
$2M 0.04%
+85,756
539
$2M 0.04%
+16,172
540
$1.99M 0.04%
191,822
+106,066
541
$1.98M 0.04%
236,253
+181,253
542
$1.98M 0.04%
25,465
+9,430
543
$1.98M 0.04%
25,232
+2,309
544
$1.98M 0.04%
+30,343
545
$1.95M 0.04%
7,364
-3,209
546
$1.95M 0.04%
66,800
+41,586
547
$1.95M 0.04%
56,002
-1,422
548
$1.95M 0.04%
55,557
+38,457
549
$1.94M 0.04%
+89,888
550
$1.94M 0.04%
19,254
+11,584
20 21
22
23 24