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
1226
$386K 0.01%
4,064
-9,482
1227
$386K 0.01%
+15,848
1228
$385K 0.01%
45,774
-36,211
1229
$385K 0.01%
5,828
-1,484
1230
$384K 0.01%
36,700
-31,031
1231
$383K 0.01%
9,869
-950
1232
$383K 0.01%
15,600
+1,897
1233
$383K 0.01%
+13,600
1234
$383K 0.01%
+45,136
1235
$383K 0.01%
+25,784
1236
$381K 0.01%
22,800
-27,201
1237
$380K 0.01%
1,285
-7,325
1238
$380K 0.01%
7,000
-14,000
1239
$379K 0.01%
+15,600
1240
$379K 0.01%
+9,268
1241
$379K 0.01%
6,698
-511
1242
$379K 0.01%
+31,400
1243
$377K 0.01%
20,100
+7,598
1244
$377K 0.01%
+22,934
1245
$376K 0.01%
2,750
-18,447
1246
$376K 0.01%
+16,093
1247
$376K 0.01%
37,600
-46,100
1248
$376K 0.01%
57,361
-10,881
1249
$375K 0.01%
+7,775
1250
$375K 0.01%
37,960
-9,610
48 49
50
51 52