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
1276
$356K 0.01%
2,268
-416
1277
$356K 0.01%
13,600
-2,224
1278
$354K 0.01%
6,704
-118,841
1279
$354K 0.01%
+25,000
1280
$353K 0.01%
64,383
+31,692
1281
$353K 0.01%
+71,616
1282
$353K 0.01%
+34,400
1283
$353K 0.01%
18,797
-9,395
1284
$352K 0.01%
25,073
+9,146
1285
$352K 0.01%
35,802
-60,006
1286
$352K 0.01%
12,300
-27,969
1287
$351K 0.01%
10,937
-6,758
1288
$350K 0.01%
3,681
-28,893
1289
$350K 0.01%
+36,000
1290
$350K 0.01%
+6,594
1291
$349K 0.01%
8,480
-3,026
1292
$348K 0.01%
38,400
-12,529
1293
$347K 0.01%
+48,505
1294
$346K 0.01%
68,348
+18,541
1295
$345K 0.01%
7,820
-6,780
1296
$344K 0.01%
+84,844
1297
$344K 0.01%
39,800
-23,361
1298
$343K 0.01%
+2,460
1299
$341K 0.01%
+6,659
1300
$340K 0.01%
130,920
+99,864