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
576
$1.81M 0.04%
10,456
-7,831
577
$1.81M 0.04%
6,888
-29,090
578
$1.81M 0.04%
15,955
+12,987
579
$1.81M 0.04%
54,928
+21,723
580
$1.8M 0.04%
6,029
-18,575
581
$1.79M 0.04%
+22,637
582
$1.79M 0.04%
7,705
-56,061
583
$1.78M 0.04%
11,085
-4,637
584
$1.77M 0.04%
88,128
+18,100
585
$1.75M 0.04%
+111,849
586
$1.75M 0.04%
93,230
-47,993
587
$1.75M 0.03%
29,068
-14,894
588
$1.74M 0.03%
12,625
-4,221
589
$1.74M 0.03%
20,837
+17,379
590
$1.74M 0.03%
14,439
-657
591
$1.74M 0.03%
6,816
-12,074
592
$1.73M 0.03%
+16,263
593
$1.72M 0.03%
191,191
+162,798
594
$1.72M 0.03%
129,331
-35,739
595
$1.72M 0.03%
10,399
-35,249
596
$1.71M 0.03%
+43,458
597
$1.71M 0.03%
62,200
+11,425
598
$1.7M 0.03%
73,682
+53,780
599
$1.69M 0.03%
11,829
-26,185
600
$1.68M 0.03%
1,864
+1,338
22 23
24
25 26