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
1301
$340K 0.01%
+10,000
1302
$340K 0.01%
39,400
-14,100
1303
$340K 0.01%
15,821
+5,031
1304
$340K 0.01%
2,948
-356
1305
$336K 0.01%
75,017
-24,659
1306
$336K 0.01%
11,054
-17,268
1307
$332K 0.01%
56,439
+12,281
1308
$332K 0.01%
3,934
-1,137
1309
$331K 0.01%
20,261
+5,788
1310
$331K 0.01%
+30,592
1311
$331K 0.01%
45,649
-32,556
1312
$330K 0.01%
18,875
-1,527
1313
$329K 0.01%
+1,884
1314
$329K 0.01%
32,949
+8,395
1315
$328K 0.01%
12,493
+5,230
1316
$327K 0.01%
+18,300
1317
$327K 0.01%
33,768
-32,332
1318
$325K 0.01%
13,200
-4,138
1319
$325K 0.01%
32,520
+14,634
1320
$325K 0.01%
20,320
-11,180
1321
$325K 0.01%
4,416
-13,025
1322
$323K 0.01%
3,830
-10,431
1323
$323K 0.01%
+14,228
1324
$321K 0.01%
1,428
-4,721
1325
$320K 0.01%
5,327
-963
51 52
53
54 55