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
1326
$319K 0.01%
16,077
-55,027
1327
$318K 0.01%
37,695
+27,170
1328
$318K 0.01%
6,399
+1,093
1329
$317K 0.01%
+8,339
1330
$317K 0.01%
+29,500
1331
$316K 0.01%
7,300
-12,323
1332
$316K 0.01%
43,523
-32,122
1333
$316K 0.01%
2,721
-421
1334
$316K 0.01%
54,877
+4,547
1335
$315K 0.01%
1,277
-13,486
1336
$314K 0.01%
19,200
-17,293
1337
$314K 0.01%
86,835
-97,944
1338
$313K 0.01%
+2,511
1339
$313K 0.01%
68,400
+9,117
1340
$312K 0.01%
2,831
-4,029
1341
$310K 0.01%
600
+188
1342
$310K 0.01%
95,000
+25,855
1343
$308K 0.01%
37,480
-33,631
1344
$308K 0.01%
+111,015
1345
$307K 0.01%
2,825
-9,510
1346
$306K 0.01%
+6,003
1347
$306K 0.01%
+5,186
1348
$303K 0.01%
32,897
-400,667
1349
$299K 0.01%
8,863
-26,739
1350
$299K 0.01%
12,904
-2,493
52 53
54
55 56