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
1126
$476K 0.01%
47,965
-48,815
1127
$476K 0.01%
5,000
+1,001
1128
$474K 0.01%
28,743
-26,572
1129
$473K 0.01%
+22,700
1130
$473K 0.01%
+16,500
1131
$472K 0.01%
+26,226
1132
$471K 0.01%
8,120
-10,891
1133
$471K 0.01%
3,103
-2,438
1134
$470K 0.01%
+3,242
1135
$469K 0.01%
7,960
-7,693
1136
$468K 0.01%
5,114
-886
1137
$466K 0.01%
4,287
+2,714
1138
$466K 0.01%
3,065
-5,382
1139
$464K 0.01%
26,400
-11,757
1140
$464K 0.01%
2,910
+173
1141
$463K 0.01%
+34,277
1142
$459K 0.01%
8,030
-11,649
1143
$457K 0.01%
9,719
-36,775
1144
$456K 0.01%
+13,400
1145
$455K 0.01%
23,199
-19,052
1146
$454K 0.01%
78,000
+19,382
1147
$452K 0.01%
9,580
-61,495
1148
$451K 0.01%
54,050
-3,359
1149
$449K 0.01%
+82,600
1150
$449K 0.01%
16,294
+3,357
44 45
46
47 48