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
751
$1.1M 0.02%
27,844
-13,893
752
$1.1M 0.02%
7,286
+1,204
753
$1.1M 0.02%
+40,391
754
$1.09M 0.02%
+6,462
755
$1.09M 0.02%
199,510
-109,723
756
$1.08M 0.02%
+17,230
757
$1.08M 0.02%
+105,500
758
$1.08M 0.02%
41,364
-9,599
759
$1.08M 0.02%
+97,581
760
$1.07M 0.02%
10,900
-8,932
761
$1.07M 0.02%
+28,083
762
$1.07M 0.02%
56,062
+35,454
763
$1.07M 0.02%
2,868
+371
764
$1.07M 0.02%
30,228
+5,879
765
$1.07M 0.02%
45,553
-61,722
766
$1.06M 0.02%
38,402
+26,338
767
$1.06M 0.02%
+82,893
768
$1.06M 0.02%
10,241
-8,621
769
$1.06M 0.02%
5,604
-4,776
770
$1.05M 0.02%
151,300
-85,633
771
$1.05M 0.02%
+15,962
772
$1.05M 0.02%
16,487
+687
773
$1.05M 0.02%
1,961
+231
774
$1.05M 0.02%
+17,550
775
$1.05M 0.02%
42,364
-6,266
29 30
31
32 33