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
1351
$299K 0.01%
20,863
-39,875
1352
$298K 0.01%
7,001
-312
1353
$298K 0.01%
+5,179
1354
$297K 0.01%
14,032
-991
1355
$297K 0.01%
+6,300
1356
$297K 0.01%
15,701
+1,493
1357
$297K 0.01%
28,321
-35,175
1358
$296K 0.01%
589
-1,106
1359
$295K 0.01%
10,000
-1,000
1360
$295K 0.01%
6,184
-9,509
1361
$294K 0.01%
+120,000
1362
$292K 0.01%
20,965
-5,690
1363
$292K 0.01%
2,268
-54,051
1364
$292K 0.01%
30,779
+15,429
1365
$292K 0.01%
+9,427
1366
$291K 0.01%
4,000
-2,000
1367
$291K 0.01%
+6,317
1368
$290K 0.01%
+3,074
1369
$289K 0.01%
9,100
+1,747
1370
$288K 0.01%
44,651
-128,549
1371
$288K 0.01%
3,125
-9,442
1372
$288K 0.01%
2,992
-85,727
1373
$287K 0.01%
+3,342
1374
$286K 0.01%
2,162
-9,908
1375
$286K 0.01%
2,065
+396
53 54
55
56 57