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
1001
$644K 0.01%
40,546
+9,236
1002
$643K 0.01%
66,998
-109,482
1003
$642K 0.01%
11,790
-20,900
1004
$641K 0.01%
+78,413
1005
$640K 0.01%
34,400
+24,286
1006
$639K 0.01%
+45,800
1007
$638K 0.01%
67,465
-88,334
1008
$633K 0.01%
38,000
-13,804
1009
$632K 0.01%
+128,400
1010
$630K 0.01%
75,427
+33,084
1011
$628K 0.01%
+135,627
1012
$626K 0.01%
4,975
-7,383
1013
$625K 0.01%
203,037
+151,128
1014
$625K 0.01%
+2,318
1015
$625K 0.01%
+13,681
1016
$625K 0.01%
+68,697
1017
$624K 0.01%
14,974
+8,188
1018
$622K 0.01%
+49,008
1019
$622K 0.01%
+172,739
1020
$621K 0.01%
89,865
-57,035
1021
$619K 0.01%
45,030
+13,031
1022
$619K 0.01%
+52,030
1023
$616K 0.01%
29,365
+326
1024
$615K 0.01%
14,692
-82,394
1025
$613K 0.01%
38,775
-24,225
39 40
41
42 43