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
1426
$253K 0.01%
10,221
-50,679
1427
$253K 0.01%
+18,265
1428
$252K 0.01%
+16,509
1429
$252K 0.01%
78,866
+10,453
1430
$250K 0.01%
3,096
-1,330
1431
$249K 0.01%
29,214
-7,004
1432
$249K 0.01%
53,235
+9,666
1433
$249K 0.01%
52,100
-3,813
1434
$248K 0.01%
25,406
-21,931
1435
$248K 0.01%
+2,148
1436
$248K 0.01%
10,604
-901
1437
$248K 0.01%
10,649
+805
1438
$248K ﹤0.01%
3,179
-8,142
1439
$247K ﹤0.01%
+10,500
1440
$246K ﹤0.01%
4,585
-1,583
1441
$245K ﹤0.01%
+26,696
1442
$245K ﹤0.01%
+28,430
1443
$245K ﹤0.01%
+18,800
1444
$244K ﹤0.01%
+105,836
1445
$244K ﹤0.01%
2,722
-937
1446
$243K ﹤0.01%
11,200
-31,326
1447
$242K ﹤0.01%
11,045
-6,564
1448
$241K ﹤0.01%
+1,174
1449
$241K ﹤0.01%
19,500
-54,223
1450
$241K ﹤0.01%
+2,326
56 57
58
59 60