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
1026
$613K 0.01%
2,646
-20,815
1027
$612K 0.01%
+42,237
1028
$610K 0.01%
7,778
-42,634
1029
$605K 0.01%
14,599
-12,178
1030
$604K 0.01%
62,508
+36,098
1031
$604K 0.01%
+6,461
1032
$604K 0.01%
+6,618
1033
$602K 0.01%
+49,943
1034
$602K 0.01%
267,361
+157,833
1035
$601K 0.01%
+38,800
1036
$599K 0.01%
18,220
-37,422
1037
$597K 0.01%
+11,002
1038
$597K 0.01%
89,471
-301,956
1039
$596K 0.01%
22,403
+6,221
1040
$595K 0.01%
14,536
+5,575
1041
$593K 0.01%
+134,100
1042
$592K 0.01%
14,321
+10,872
1043
$592K 0.01%
31,200
+5,300
1044
$592K 0.01%
49,047
+9,737
1045
$590K 0.01%
3,734
-1,512
1046
$587K 0.01%
5,628
-9,764
1047
$586K 0.01%
+28,972
1048
$586K 0.01%
23,800
+1,398
1049
$585K 0.01%
219,000
-144,767
1050
$584K 0.01%
94,181
+63,337
40 41
42
43 44