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
801
$993K 0.02%
33,776
-62,947
802
$993K 0.02%
2,450
-4,393
803
$991K 0.02%
+16,314
804
$987K 0.02%
2,800
-208
805
$985K 0.02%
+5,839
806
$984K 0.02%
+32,488
807
$983K 0.02%
7,598
+3,181
808
$983K 0.02%
49,800
+31,032
809
$982K 0.02%
107,081
-35,346
810
$976K 0.02%
7,232
+5,187
811
$974K 0.02%
+5,177
812
$972K 0.02%
17,700
-15,300
813
$969K 0.02%
8,628
-8,344
814
$965K 0.02%
26,708
-12,739
815
$962K 0.02%
+50,914
816
$960K 0.02%
50,706
+18,469
817
$959K 0.02%
+24,872
818
$959K 0.02%
6,169
+2,622
819
$952K 0.02%
24,735
+10,537
820
$952K 0.02%
+7,700
821
$951K 0.02%
73,800
-471,174
822
$950K 0.02%
15,937
-7,294
823
$950K 0.02%
2,465
-1,264
824
$946K 0.02%
1,250
-6,245
825
$940K 0.02%
90,981
-8,852
31 32
33
34 35