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
776
$1.03M 0.02%
11,537
+6,388
777
$1.03M 0.02%
+69,966
778
$1.03M 0.02%
223,200
+106,693
779
$1.03M 0.02%
115,683
+35,775
780
$1.03M 0.02%
+18,563
781
$1.03M 0.02%
12,500
-5,320
782
$1.03M 0.02%
18,127
+7,740
783
$1.02M 0.02%
23,700
-272
784
$1.02M 0.02%
+79,676
785
$1.02M 0.02%
20,200
-8,612
786
$1.02M 0.02%
12,085
+9,535
787
$1.02M 0.02%
34,685
+7,447
788
$1.02M 0.02%
46,622
-6,625
789
$1.01M 0.02%
7,420
+5,275
790
$1.01M 0.02%
2,788
+1,426
791
$1.01M 0.02%
10,388
-696
792
$1.01M 0.02%
161,400
+63,328
793
$1M 0.02%
+9,158
794
$1M 0.02%
28,600
+1,124
795
$1M 0.02%
46,900
-12,910
796
$1,000K 0.02%
+27,700
797
$1,000K 0.02%
+60,987
798
$997K 0.02%
+20,193
799
$995K 0.02%
3,979
-3,549
800
$993K 0.02%
40,766
-30,623
30 31
32
33 34