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
951
$703K 0.01%
18,000
952
$702K 0.01%
+23,517
953
$700K 0.01%
+20,478
954
$699K 0.01%
+15,900
955
$699K 0.01%
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956
$696K 0.01%
16,155
-61,118
957
$695K 0.01%
+5,665
958
$694K 0.01%
63,951
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959
$688K 0.01%
4,549
-2,657
960
$688K 0.01%
35,400
-31,600
961
$687K 0.01%
22,400
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962
$684K 0.01%
46,272
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963
$684K 0.01%
14,108
-18,376
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$683K 0.01%
4,581
-351
965
$681K 0.01%
21,169
-38,795
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41,770
-107,233
967
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968
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969
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3,708
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88,462
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971
$673K 0.01%
19,926
-30,731
972
$673K 0.01%
20,715
-14,703
973
$671K 0.01%
38,168
+7,972
974
$671K 0.01%
46,098
+26,071
975
$667K 0.01%
13,863
-28,671
37 38
39
40 41