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
1076
$549K 0.01%
+4,900
1077
$548K 0.01%
6,998
-27,854
1078
$546K 0.01%
68,780
-3,837
1079
$544K 0.01%
8,755
+5,252
1080
$541K 0.01%
+1,806
1081
$541K 0.01%
+20,267
1082
$540K 0.01%
14,700
-32,586
1083
$540K 0.01%
+4,515
1084
$534K 0.01%
+12,063
1085
$531K 0.01%
4,933
-487
1086
$528K 0.01%
32,500
-484,511
1087
$527K 0.01%
7,903
-65,299
1088
$525K 0.01%
2,113
-7,037
1089
$525K 0.01%
4,057
+1,096
1090
$524K 0.01%
+102,000
1091
$522K 0.01%
36,432
+21,211
1092
$513K 0.01%
+20,459
1093
$513K 0.01%
+36,500
1094
$513K 0.01%
173
-228
1095
$512K 0.01%
+14,561
1096
$511K 0.01%
34,070
+4,178
1097
$510K 0.01%
114,900
-78,286
1098
$509K 0.01%
9,590
-24,892
1099
$508K 0.01%
144,000
-191,177
1100
$507K 0.01%
+103,991
42 43
44
45 46