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
626
$1.56M 0.03%
70,523
-77,106
627
$1.56M 0.03%
+8,500
628
$1.55M 0.03%
+105,327
629
$1.55M 0.03%
1,976
-2,965
630
$1.55M 0.03%
126,952
-3,489
631
$1.55M 0.03%
46,000
+25,702
632
$1.55M 0.03%
27,302
-1,995
633
$1.55M 0.03%
75,619
+16,214
634
$1.55M 0.03%
10,949
+7,781
635
$1.54M 0.03%
207,659
-321,179
636
$1.54M 0.03%
64,004
+39,420
637
$1.54M 0.03%
18,419
-20,581
638
$1.54M 0.03%
24,431
+12,481
639
$1.54M 0.03%
29,611
+14,904
640
$1.54M 0.03%
220,000
-270,503
641
$1.54M 0.03%
16,729
-631
642
$1.53M 0.03%
+14,622
643
$1.53M 0.03%
31,897
+8,564
644
$1.53M 0.03%
8,273
+4,391
645
$1.53M 0.03%
64,900
+42,100
646
$1.52M 0.03%
11,423
+9,714
647
$1.51M 0.03%
95,910
+37,361
648
$1.51M 0.03%
+137,166
649
$1.51M 0.03%
65,681
+11,233
650
$1.51M 0.03%
102,700
-1,815
24 25
26
27 28