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
1376
$285K 0.01%
+8,967
1377
$285K 0.01%
10,967
-10,833
1378
$285K 0.01%
15,800
-5,862
1379
$285K 0.01%
25,161
-20,945
1380
$284K 0.01%
3,312
-469
1381
$284K 0.01%
16,261
-5,039
1382
$284K 0.01%
+12,369
1383
$284K 0.01%
16,608
-14,713
1384
$283K 0.01%
1,916
-307
1385
$283K 0.01%
8,539
-24,223
1386
$282K 0.01%
34,835
+7,114
1387
$282K 0.01%
+40,400
1388
$282K 0.01%
13,800
-24,628
1389
$281K 0.01%
13,336
-49,069
1390
$279K 0.01%
+3,929
1391
$279K 0.01%
32,488
+11,248
1392
$277K 0.01%
10,700
-3,462
1393
$277K 0.01%
8,841
-5,201
1394
$277K 0.01%
3,048
-1,074
1395
$276K 0.01%
25,592
-46,599
1396
$276K 0.01%
26,185
-16,364
1397
$275K 0.01%
44,640
-27,684
1398
$274K 0.01%
+16,522
1399
$274K 0.01%
+59,440
1400
$274K 0.01%
+10,446