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
1051
$583K 0.01%
+25,558
1052
$581K 0.01%
+9,337
1053
$580K 0.01%
13,636
-2,300
1054
$579K 0.01%
+3,586
1055
$577K 0.01%
53,766
+20,038
1056
$576K 0.01%
29,866
-17,759
1057
$570K 0.01%
32,300
-3,896
1058
$570K 0.01%
+20,800
1059
$569K 0.01%
+48,991
1060
$565K 0.01%
22,000
+13,500
1061
$565K 0.01%
29,032
-77,514
1062
$563K 0.01%
15,231
+5,454
1063
$563K 0.01%
6,191
-3,384
1064
$559K 0.01%
+2,139
1065
$559K 0.01%
+13,400
1066
$557K 0.01%
41,919
-17,178
1067
$557K 0.01%
7,499
-3,607
1068
$556K 0.01%
80,271
-109,411
1069
$555K 0.01%
+12,272
1070
$554K 0.01%
7,464
-1,019
1071
$552K 0.01%
+8,701
1072
$551K 0.01%
6,174
-127
1073
$551K 0.01%
33,785
-26,035
1074
$551K 0.01%
14,200
-48,839
1075
$550K 0.01%
41,500
-17,700
41 42
43
44 45