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
851
$885K 0.02%
22,104
-32,696
852
$883K 0.02%
42,800
+14,849
853
$882K 0.02%
5,141
+3,510
854
$880K 0.02%
40,285
+18,260
855
$877K 0.02%
186,697
+61,205
856
$877K 0.02%
118,384
+92,284
857
$875K 0.02%
49,000
-138,400
858
$873K 0.02%
9,733
+3,786
859
$871K 0.02%
+24,400
860
$869K 0.02%
68,300
+54,157
861
$866K 0.02%
1,914
-2,661
862
$865K 0.02%
56,300
+13,495
863
$862K 0.02%
77,105
-259,767
864
$858K 0.02%
120,200
-59,775
865
$858K 0.02%
165,000
+57,868
866
$854K 0.02%
+72,975
867
$851K 0.02%
4,118
+3,052
868
$849K 0.02%
+87,898
869
$848K 0.02%
+4,631
870
$847K 0.02%
+26,817
871
$846K 0.02%
+53,106
872
$846K 0.02%
123,294
+14,785
873
$846K 0.02%
+31,762
874
$844K 0.02%
123,442
+80,123
875
$844K 0.02%
140,000
+115,194
33 34
35
36 37