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
876
$843K 0.02%
40,362
+7,230
877
$835K 0.02%
65,300
-59,037
878
$834K 0.02%
+15,387
879
$830K 0.02%
+137,423
880
$829K 0.02%
+6,144
881
$828K 0.02%
+3,851
882
$826K 0.02%
+30,980
883
$820K 0.02%
3,395
+1,362
884
$817K 0.02%
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885
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890
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$796K 0.02%
95,590
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900
$796K 0.02%
16,618
-70,282