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
1176
$424K 0.01%
47,000
-15,734
1177
$424K 0.01%
61,144
-29,169
1178
$423K 0.01%
+12,256
1179
$419K 0.01%
6,006
-8,295
1180
$419K 0.01%
+2,467
1181
$418K 0.01%
2,310
+480
1182
$416K 0.01%
+21,835
1183
$415K 0.01%
11,577
-42,971
1184
$414K 0.01%
5,587
-32,047
1185
$414K 0.01%
+5,100
1186
$413K 0.01%
762
-1,835
1187
$412K 0.01%
63,862
-49,448
1188
$411K 0.01%
9,800
-13,982
1189
$410K 0.01%
20,920
-11,281
1190
$409K 0.01%
36,175
+10,575
1191
$409K 0.01%
+27,110
1192
$407K 0.01%
52,078
+41,753
1193
$407K 0.01%
+1,800
1194
$406K 0.01%
32,022
-246,605
1195
$405K 0.01%
4,388
-1,544
1196
$403K 0.01%
38,115
-18,573
1197
$403K 0.01%
10,676
-4,024
1198
$402K 0.01%
10,170
-6,057
1199
$402K 0.01%
7,031
-87,160
1200
$400K 0.01%
6,687
-2,091
46 47
48
49 50