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
1476
$227K ﹤0.01%
2,139
-1,261
1477
$226K ﹤0.01%
12,792
-27,382
1478
$226K ﹤0.01%
+5,436
1479
$225K ﹤0.01%
+67,086
1480
$225K ﹤0.01%
11,921
-12,788
1481
$225K ﹤0.01%
90,688
-118,847
1482
$225K ﹤0.01%
5,000
1483
$225K ﹤0.01%
7,354
-53,642
1484
$224K ﹤0.01%
1,743
-2,587
1485
$224K ﹤0.01%
3,180
-45,429
1486
$224K ﹤0.01%
+3,783
1487
$224K ﹤0.01%
995
-976
1488
$224K ﹤0.01%
+7,900
1489
$223K ﹤0.01%
+1,599
1490
$222K ﹤0.01%
+6,325
1491
$222K ﹤0.01%
+8,597
1492
$222K ﹤0.01%
+13,100
1493
$221K ﹤0.01%
3,271
-3,629
1494
$220K ﹤0.01%
24,376
-8,497
1495
$220K ﹤0.01%
+7,955
1496
$220K ﹤0.01%
13,214
-5,664
1497
$220K ﹤0.01%
6,025
-7,177
1498
$219K ﹤0.01%
4,994
-532
1499
$219K ﹤0.01%
22,073
-32,524
1500
$218K ﹤0.01%
+13,108