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
101
$8.69M 0.17%
10,541
+8,836
102
$8.54M 0.17%
200,439
+153,716
103
$8.45M 0.17%
89,674
+40,180
104
$8.45M 0.17%
212,480
+158,366
105
$8.44M 0.17%
181,986
+172,567
106
$8.38M 0.17%
57,432
+21,163
107
$8.37M 0.17%
271,500
+235,377
108
$8.37M 0.17%
19,800
+7,460
109
$8.35M 0.17%
42,935
+20,800
110
$8.33M 0.17%
+52,700
111
$8.32M 0.17%
2,101
+841
112
$8.29M 0.17%
18,634
+6,664
113
$8.14M 0.16%
158,884
+84,099
114
$8.14M 0.16%
14,448
+3,727
115
$8.05M 0.16%
33,724
+18,318
116
$7.98M 0.16%
63,972
+56,102
117
$7.98M 0.16%
76,769
+59,556
118
$7.94M 0.16%
+20,304
119
$7.94M 0.16%
39,455
+31,790
120
$7.81M 0.16%
101,653
+32,656
121
$7.8M 0.16%
107,315
+24,848
122
$7.77M 0.16%
53,161
+27,040
123
$7.71M 0.15%
116,338
+78,415
124
$7.66M 0.15%
539,009
+436,702
125
$7.64M 0.15%
159,325
+121,216
3 4
5
6 7