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
1101
$507K 0.01%
33,131
+5,446
1102
$504K 0.01%
148,128
-172,425
1103
$503K 0.01%
+73,811
1104
$502K 0.01%
+66,960
1105
$501K 0.01%
3,454
+619
1106
$501K 0.01%
+2,818
1107
$501K 0.01%
5,739
-38,397
1108
$499K 0.01%
16,644
+10,280
1109
$498K 0.01%
4,869
-4,834
1110
$496K 0.01%
+64,200
1111
$495K 0.01%
79,341
+38,452
1112
$489K 0.01%
50,306
+37,086
1113
$489K 0.01%
6,487
+1,671
1114
$488K 0.01%
63,190
+3,907
1115
$486K 0.01%
76,124
+34,924
1116
$485K 0.01%
33,150
-32,453
1117
$484K 0.01%
+6,722
1118
$484K 0.01%
6,116
-30,284
1119
$483K 0.01%
63,500
-112,100
1120
$482K 0.01%
21,748
+548
1121
$481K 0.01%
12,995
-20,960
1122
$481K 0.01%
18,264
-24,572
1123
$480K 0.01%
8,897
-4,391
1124
$479K 0.01%
46,090
+31,090
1125
$477K 0.01%
+63,213
43 44
45
46 47