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
701
$1.24M 0.02%
+200,200
702
$1.22M 0.02%
24,000
-2,173
703
$1.22M 0.02%
106,844
-6,532
704
$1.22M 0.02%
+8,401
705
$1.22M 0.02%
+27,897
706
$1.22M 0.02%
37,384
+4,422
707
$1.22M 0.02%
16,275
-21,542
708
$1.21M 0.02%
7,839
+23
709
$1.2M 0.02%
+18,876
710
$1.19M 0.02%
+27,441
711
$1.19M 0.02%
17,361
+4,753
712
$1.19M 0.02%
+16,781
713
$1.18M 0.02%
6,479
-1,922
714
$1.18M 0.02%
31,497
+10,097
715
$1.18M 0.02%
6,800
+3,607
716
$1.17M 0.02%
2,613
-11,077
717
$1.17M 0.02%
37,471
+20,151
718
$1.17M 0.02%
+23,800
719
$1.17M 0.02%
+75,077
720
$1.16M 0.02%
11,103
+716
721
$1.16M 0.02%
+34,869
722
$1.16M 0.02%
30,700
-3,019
723
$1.16M 0.02%
184,832
+3,381
724
$1.15M 0.02%
22,974
+17,969
725
$1.15M 0.02%
30,800
+1,119
27 28
29
30 31