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
826
$938K 0.02%
+17,300
827
$937K 0.02%
4,446
-256
828
$930K 0.02%
+25,924
829
$930K 0.02%
39,200
+4,988
830
$927K 0.02%
+7,174
831
$921K 0.02%
35,752
-20,887
832
$917K 0.02%
2,510
+1,859
833
$916K 0.02%
128,995
+27,959
834
$909K 0.02%
30,881
+21,382
835
$909K 0.02%
43,555
+9,879
836
$908K 0.02%
24,055
-27,745
837
$903K 0.02%
+33,770
838
$903K 0.02%
+46,554
839
$903K 0.02%
+76,187
840
$902K 0.02%
11,144
-34,592
841
$901K 0.02%
62,800
-39,521
842
$897K 0.02%
2,058
-1,760
843
$897K 0.02%
+105,255
844
$895K 0.02%
+35,700
845
$894K 0.02%
+19,787
846
$891K 0.02%
+35,180
847
$891K 0.02%
+102,422
848
$889K 0.02%
107,200
-15,800
849
$886K 0.02%
+91,981
850
$885K 0.02%
10,570
+4,468
32 33
34
35 36