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
51
$12.7M 0.25%
71,927
+32,883
52
$12.6M 0.25%
40,336
+34,740
53
$12.3M 0.25%
246,744
-179,392
54
$12.3M 0.25%
158,271
+109,376
55
$12.2M 0.24%
+190,613
56
$12.2M 0.24%
24,115
+6,930
57
$12M 0.24%
61,692
+16,537
58
$11.9M 0.24%
982,051
+896,706
59
$11.8M 0.23%
17,885
+7,936
60
$11.7M 0.23%
72,822
+57,246
61
$11.6M 0.23%
56,047
+23,458
62
$11.6M 0.23%
165,117
+116,964
63
$11.2M 0.22%
81,070
+79,267
64
$11.2M 0.22%
34,079
+30,097
65
$10.9M 0.22%
133,040
+116,390
66
$10.9M 0.22%
278,267
+98,586
67
$10.9M 0.22%
229,429
+180,013
68
$10.7M 0.21%
53,785
+29,113
69
$10.6M 0.21%
567,168
+551,571
70
$10.5M 0.21%
18,011
+7,787
71
$10.5M 0.21%
166,510
+28,713
72
$10.3M 0.21%
70,685
-16,320
73
$10.3M 0.21%
26,598
-5,505
74
$10.2M 0.2%
47,718
+23,670
75
$10.1M 0.2%
32,779
+23,748
1 2
3
4 5