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
601
$1.68M 0.03%
+23,801
602
$1.67M 0.03%
+13,295
603
$1.67M 0.03%
+86,669
604
$1.67M 0.03%
160,257
+87,854
605
$1.66M 0.03%
19,368
+4,317
606
$1.66M 0.03%
3,949
+761
607
$1.66M 0.03%
47,334
+23,935
608
$1.66M 0.03%
8,622
-41,827
609
$1.65M 0.03%
9,920
-49,165
610
$1.65M 0.03%
183,378
+162,283
611
$1.65M 0.03%
5,420
+13
612
$1.65M 0.03%
735,579
+289,045
613
$1.65M 0.03%
119,290
-17,510
614
$1.64M 0.03%
82,372
-79,843
615
$1.63M 0.03%
+39,457
616
$1.63M 0.03%
+134,300
617
$1.61M 0.03%
15,099
+8,656
618
$1.61M 0.03%
18,200
+4,569
619
$1.6M 0.03%
+10,640
620
$1.6M 0.03%
56,495
+3,818
621
$1.59M 0.03%
25,869
-21,283
622
$1.58M 0.03%
31,322
-17,728
623
$1.58M 0.03%
14,952
-2,375
624
$1.58M 0.03%
14,143
+10,887
625
$1.57M 0.03%
16,484
+5,634
23 24
25
26 27