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
1151
$448K 0.01%
1,647
+196
1152
$447K 0.01%
38,804
-4,966
1153
$446K 0.01%
50,800
+14,090
1154
$444K 0.01%
40,724
+23,184
1155
$444K 0.01%
2,036
-1,873
1156
$443K 0.01%
13,680
-21,748
1157
$440K 0.01%
2,632
-3,135
1158
$439K 0.01%
70,000
+41,100
1159
$439K 0.01%
+762
1160
$437K 0.01%
9,403
-93,370
1161
$437K 0.01%
10,000
-5,000
1162
$435K 0.01%
19,219
+10,632
1163
$435K 0.01%
+17,200
1164
$434K 0.01%
9,834
-19,590
1165
$434K 0.01%
+51,314
1166
$429K 0.01%
10,200
+1,696
1167
$429K 0.01%
8,501
-13,399
1168
$428K 0.01%
45,000
-23,227
1169
$427K 0.01%
3,917
-8,133
1170
$427K 0.01%
1,647
-822
1171
$427K 0.01%
+9,475
1172
$427K 0.01%
+6,030
1173
$427K 0.01%
15,800
-46,611
1174
$426K 0.01%
+18,222
1175
$426K 0.01%
6,692
-1,747
45 46
47
48 49