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
926
$744K 0.01%
7,936
-4,405
927
$741K 0.01%
135,154
+6,954
928
$739K 0.01%
212,294
+186,794
929
$737K 0.01%
+130,463
930
$737K 0.01%
25,734
+4,274
931
$735K 0.01%
53,664
-1,053
932
$733K 0.01%
13,575
-56,410
933
$732K 0.01%
+171,908
934
$731K 0.01%
+37,357
935
$730K 0.01%
7,900
-3,062
936
$729K 0.01%
2,536
-1,167
937
$727K 0.01%
13,215
+5,515
938
$726K 0.01%
8,562
-138
939
$724K 0.01%
+53,596
940
$719K 0.01%
21,487
-3,675
941
$717K 0.01%
+22,854
942
$715K 0.01%
6,903
-6,878
943
$712K 0.01%
2,593
-7,977
944
$710K 0.01%
97,976
-2,851
945
$709K 0.01%
47,200
-30,715
946
$709K 0.01%
24,839
-209,056
947
$709K 0.01%
6,442
+3,964
948
$707K 0.01%
+215,600
949
$707K 0.01%
11,280
-4,120
950
$703K 0.01%
+32,700
36 37
38
39 40