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
651
$1.5M 0.03%
53,701
+34,871
652
$1.49M 0.03%
+23,303
653
$1.48M 0.03%
89,755
+48,290
654
$1.47M 0.03%
14,051
-240
655
$1.47M 0.03%
81,795
+52,595
656
$1.46M 0.03%
17,090
+6,613
657
$1.46M 0.03%
+16,721
658
$1.46M 0.03%
68,480
+28,795
659
$1.45M 0.03%
83,170
-110,232
660
$1.45M 0.03%
28,059
+23,760
661
$1.45M 0.03%
109,853
+96,834
662
$1.44M 0.03%
44,776
-21,064
663
$1.44M 0.03%
15,816
-29,805
664
$1.44M 0.03%
57,349
+28,548
665
$1.43M 0.03%
128,232
+92,232
666
$1.41M 0.03%
52,669
+46,469
667
$1.41M 0.03%
151,385
+83,787
668
$1.4M 0.03%
27,923
+1,295
669
$1.4M 0.03%
50,569
+18,668
670
$1.39M 0.03%
+11,967
671
$1.39M 0.03%
13,009
+4,317
672
$1.38M 0.03%
+30,356
673
$1.37M 0.03%
62,900
+55,600
674
$1.36M 0.03%
+182,135
675
$1.36M 0.03%
+14,875
25 26
27
28 29