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
726
$1.14M 0.02%
61,973
-18,647
727
$1.14M 0.02%
+50,608
728
$1.14M 0.02%
42,174
-36,089
729
$1.14M 0.02%
18,600
+15,477
730
$1.14M 0.02%
+50,422
731
$1.14M 0.02%
5,287
-20,073
732
$1.14M 0.02%
11,339
-5,586
733
$1.13M 0.02%
8,304
-1,406
734
$1.13M 0.02%
95,462
-125,365
735
$1.13M 0.02%
7,597
-9,703
736
$1.13M 0.02%
8,266
-1,458
737
$1.13M 0.02%
31,240
+7,433
738
$1.13M 0.02%
57,500
+42,930
739
$1.13M 0.02%
+18,404
740
$1.13M 0.02%
25,497
+8,166
741
$1.13M 0.02%
125,450
+104,509
742
$1.13M 0.02%
+20,901
743
$1.13M 0.02%
169,200
+124,800
744
$1.12M 0.02%
14,364
+10,419
745
$1.12M 0.02%
+27,289
746
$1.11M 0.02%
103,531
+35,314
747
$1.11M 0.02%
10,700
-2,135
748
$1.1M 0.02%
43,200
-50,000
749
$1.1M 0.02%
9,907
-24,980
750
$1.1M 0.02%
210,600
+79,948
28 29
30
31 32