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
126
$7.64M 0.15%
673,879
+463,017
127
$7.61M 0.15%
136,337
+111,906
128
$7.61M 0.15%
54,000
+34,554
129
$7.59M 0.15%
140,050
+98,040
130
$7.57M 0.15%
33,603
+3,163
131
$7.56M 0.15%
96,576
+93,607
132
$7.56M 0.15%
+106,342
133
$7.41M 0.15%
53,650
+14,783
134
$7.38M 0.15%
22,337
+19,382
135
$7.36M 0.15%
24,772
+24,149
136
$7.34M 0.15%
325,978
-127,655
137
$7.3M 0.15%
218,257
+137,328
138
$7.29M 0.15%
46,115
+12,750
139
$7.27M 0.15%
+53,796
140
$7.27M 0.15%
359,859
+8,972
141
$7.26M 0.15%
+17,783
142
$7.24M 0.14%
161,891
+100,994
143
$7.15M 0.14%
40,840
-71,544
144
$7.12M 0.14%
+561,143
145
$7.11M 0.14%
112,069
+95,782
146
$7.1M 0.14%
56,388
+51,304
147
$7.08M 0.14%
+101,246
148
$7.06M 0.14%
41,650
+11,962
149
$7.03M 0.14%
15,006
+6,401
150
$7M 0.14%
34,039
+26,904
4 5
6
7 8