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
676
$1.35M 0.03%
8,528
+6,046
677
$1.35M 0.03%
73,740
+21,369
678
$1.34M 0.03%
49,098
-5,899
679
$1.33M 0.03%
3,908
-7,587
680
$1.32M 0.03%
274,077
-62,429
681
$1.32M 0.03%
25,800
-38,565
682
$1.31M 0.03%
49,909
+17,909
683
$1.31M 0.03%
22,350
+2,330
684
$1.31M 0.03%
+11,378
685
$1.3M 0.03%
11,829
-1,684
686
$1.3M 0.03%
75,325
+18,649
687
$1.3M 0.03%
14,560
-28,730
688
$1.3M 0.03%
4,324
+2,122
689
$1.29M 0.03%
73,700
-214,000
690
$1.27M 0.03%
90,261
-47,993
691
$1.27M 0.03%
+5,505
692
$1.27M 0.03%
7,319
+4,447
693
$1.26M 0.03%
+7,944
694
$1.26M 0.03%
+69,598
695
$1.26M 0.03%
3,445
-7,605
696
$1.26M 0.03%
+3,078
697
$1.26M 0.03%
11,963
+7,613
698
$1.25M 0.03%
102,532
+20,682
699
$1.25M 0.03%
9,985
-1,233
700
$1.24M 0.02%
236,338
+126,138
26 27
28
29 30