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
1401
$272K 0.01%
20,705
-26,931
1402
$271K 0.01%
+8,789
1403
$271K 0.01%
78,181
-88,265
1404
$270K 0.01%
975
-13,079
1405
$270K 0.01%
+32,200
1406
$268K 0.01%
6,601
-9,221
1407
$265K 0.01%
2,955
-33,344
1408
$265K 0.01%
1,092
-9,895
1409
$263K 0.01%
36,400
+20,689
1410
$261K 0.01%
70,831
-43,035
1411
$261K 0.01%
175
-218
1412
$260K 0.01%
9,496
+634
1413
$260K 0.01%
+7,089
1414
$260K 0.01%
3,747
-5,281
1415
$259K 0.01%
+11,700
1416
$258K 0.01%
+19,535
1417
$258K 0.01%
34
+9
1418
$258K 0.01%
10,300
-2,400
1419
$257K 0.01%
+11,695
1420
$257K 0.01%
6,200
+205
1421
$256K 0.01%
+19,000
1422
$256K 0.01%
+18,273
1423
$255K 0.01%
2,000
-200
1424
$255K 0.01%
74,115
-38,040
1425
$253K 0.01%
1,800
-205
55 56
57
58 59