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
551
$1.93M 0.04%
+44,317
552
$1.93M 0.04%
211,200
+174,948
553
$1.93M 0.04%
15,998
+11,196
554
$1.92M 0.04%
103,700
+43,791
555
$1.92M 0.04%
+38,232
556
$1.91M 0.04%
25,962
+15,474
557
$1.91M 0.04%
+11,390
558
$1.91M 0.04%
111,360
-998
559
$1.91M 0.04%
+46,140
560
$1.9M 0.04%
+18,207
561
$1.88M 0.04%
262,692
+55,892
562
$1.88M 0.04%
48,166
+2,087
563
$1.87M 0.04%
281,000
+194,812
564
$1.86M 0.04%
+34,821
565
$1.86M 0.04%
+74,200
566
$1.86M 0.04%
42,381
+37,094
567
$1.86M 0.04%
124,100
-24,905
568
$1.85M 0.04%
7,663
+6,961
569
$1.85M 0.04%
25,362
+13,898
570
$1.85M 0.04%
36,377
+21,719
571
$1.83M 0.04%
157,500
-11,508
572
$1.83M 0.04%
157,986
+18,800
573
$1.82M 0.04%
117,800
+64,380
574
$1.82M 0.04%
+25,030
575
$1.82M 0.04%
21,621
+16,900
21 22
23
24 25