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
901
$795K 0.02%
14,500
-14,723
902
$793K 0.02%
86,431
-44,939
903
$790K 0.02%
259,138
+221,538
904
$790K 0.02%
3,756
+2,782
905
$790K 0.02%
98,597
+52,294
906
$789K 0.02%
10,038
-1,281
907
$786K 0.02%
11,385
-14,909
908
$784K 0.02%
38,071
-7,522
909
$784K 0.02%
+19,500
910
$782K 0.02%
4,896
-23,422
911
$781K 0.02%
67,649
+856
912
$780K 0.02%
12,222
-15,267
913
$780K 0.02%
14,722
-44,458
914
$780K 0.02%
+16,693
915
$775K 0.02%
+86,412
916
$775K 0.02%
+9,990
917
$770K 0.02%
227,849
+172,449
918
$770K 0.02%
+37,500
919
$769K 0.02%
+160,297
920
$764K 0.02%
+14,911
921
$759K 0.02%
7,348
-37,821
922
$758K 0.02%
18,100
+2,409
923
$755K 0.02%
32,300
-83,544
924
$754K 0.02%
14,716
+10,429
925
$747K 0.01%
24,386
-24,823
35 36
37
38 39