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
1451
$240K ﹤0.01%
+5,778
1452
$238K ﹤0.01%
3,202
-6,498
1453
$238K ﹤0.01%
4,800
+1,627
1454
$238K ﹤0.01%
+7,536
1455
$238K ﹤0.01%
+501
1456
$237K ﹤0.01%
367
-505
1457
$237K ﹤0.01%
+10,096
1458
$236K ﹤0.01%
+6,011
1459
$236K ﹤0.01%
+41,590
1460
$236K ﹤0.01%
+12,403
1461
$235K ﹤0.01%
80,605
-160,722
1462
$235K ﹤0.01%
+6,441
1463
$235K ﹤0.01%
3,775
-12,755
1464
$235K ﹤0.01%
1,353
-73,604
1465
$235K ﹤0.01%
+2,120
1466
$234K ﹤0.01%
12,342
-6,458
1467
$234K ﹤0.01%
+2,100
1468
$234K ﹤0.01%
1,896
+105
1469
$234K ﹤0.01%
1,995
-11,308
1470
$233K ﹤0.01%
601
+29
1471
$232K ﹤0.01%
+6,907
1472
$231K ﹤0.01%
+9,050
1473
$229K ﹤0.01%
10,800
-3,282
1474
$229K ﹤0.01%
22,200
-62,707
1475
$228K ﹤0.01%
+28,400
57 58
59
60 61