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
76
$10.1M 0.2%
52,059
+45,932
77
$10M 0.2%
128,936
+4,989
78
$10M 0.2%
114,400
+66,196
79
$9.99M 0.2%
115,364
+92,808
80
$9.98M 0.2%
21,374
+4,787
81
$9.97M 0.2%
44,847
+42,101
82
$9.72M 0.19%
41,194
-31,298
83
$9.71M 0.19%
301,224
+257,254
84
$9.61M 0.19%
205,100
+170,701
85
$9.31M 0.19%
52,368
+45,474
86
$9.25M 0.18%
80,863
+68,637
87
$9.17M 0.18%
+37,508
88
$9.12M 0.18%
38,328
+20,913
89
$9.08M 0.18%
150,608
+111,991
90
$9.07M 0.18%
29,041
+9,684
91
$9M 0.18%
+51,800
92
$8.99M 0.18%
38,487
+22,935
93
$8.99M 0.18%
23,465
-609
94
$8.98M 0.18%
354,517
+263,317
95
$8.97M 0.18%
69,191
+25,486
96
$8.96M 0.18%
60,515
+52,431
97
$8.91M 0.18%
87,938
+4,128
98
$8.91M 0.18%
65,688
+24,949
99
$8.84M 0.18%
+166,013
100
$8.71M 0.17%
93,934
+82,200
2 3
4
5 6