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
1201
$400K 0.01%
+2,331
1202
$398K 0.01%
14,533
-21,371
1203
$398K 0.01%
+6,708
1204
$398K 0.01%
4,876
-4,182
1205
$397K 0.01%
29,523
+15,309
1206
$397K 0.01%
+67,205
1207
$395K 0.01%
6,691
-10,193
1208
$395K 0.01%
55,777
-20,283
1209
$395K 0.01%
169,348
+155,050
1210
$394K 0.01%
76,870
+62,138
1211
$394K 0.01%
19,410
-4,467
1212
$394K 0.01%
61,981
+3,850
1213
$394K 0.01%
+10,930
1214
$393K 0.01%
771
-32,868
1215
$392K 0.01%
22,072
-5,136
1216
$391K 0.01%
+22,611
1217
$390K 0.01%
+3,896
1218
$390K 0.01%
30,200
-23,838
1219
$390K 0.01%
+72,171
1220
$389K 0.01%
+45,769
1221
$389K 0.01%
+2,687
1222
$389K 0.01%
+10,093
1223
$388K 0.01%
13,916
+2,711
1224
$388K 0.01%
+8,900
1225
$386K 0.01%
7,500
-15,227
47 48
49
50 51