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
1251
$374K 0.01%
+19,200
1252
$373K 0.01%
3,545
-22,956
1253
$373K 0.01%
10,379
+4,819
1254
$373K 0.01%
17,433
-2,778
1255
$372K 0.01%
22,063
-1,317
1256
$372K 0.01%
+9,200
1257
$370K 0.01%
+23,830
1258
$370K 0.01%
85,000
+52,500
1259
$369K 0.01%
2,171
-1,456
1260
$369K 0.01%
3,900
-20,745
1261
$368K 0.01%
4,197
-303
1262
$368K 0.01%
91,995
+71,249
1263
$367K 0.01%
6,100
-11,115
1264
$363K 0.01%
9,128
-138,005
1265
$361K 0.01%
5,214
-5,281
1266
$360K 0.01%
22,093
-29,327
1267
$360K 0.01%
13,329
-24,705
1268
$359K 0.01%
+19,200
1269
$358K 0.01%
5,388
-1,099
1270
$358K 0.01%
8,887
-71,180
1271
$358K 0.01%
3,743
-46,082
1272
$357K 0.01%
+27,782
1273
$356K 0.01%
24,400
+6,551
1274
$356K 0.01%
2,572
-6,314
1275
$356K 0.01%
94,849
+22,667