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
976
$666K 0.01%
+9,361
977
$666K 0.01%
+71,600
978
$665K 0.01%
40,551
-37,515
979
$664K 0.01%
15,364
+622
980
$664K 0.01%
5,600
+3,600
981
$662K 0.01%
23,426
+2,834
982
$661K 0.01%
+6,139
983
$660K 0.01%
24,366
-30,962
984
$658K 0.01%
5,500
+955
985
$658K 0.01%
4,612
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986
$657K 0.01%
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987
$656K 0.01%
2,572
-17,628
988
$656K 0.01%
+135,476
989
$655K 0.01%
81,084
-36,035
990
$654K 0.01%
20,276
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$654K 0.01%
14,351
-18,372
992
$653K 0.01%
37,462
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993
$653K 0.01%
197,186
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994
$651K 0.01%
10,372
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995
$651K 0.01%
46,300
-79,700
996
$650K 0.01%
9,800
-11,569
997
$650K 0.01%
145,044
-114,346
998
$649K 0.01%
9,467
-56,406
999
$647K 0.01%
+152,700
1000
$647K 0.01%
+2,232
38 39
40
41 42