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
1501
$217K ﹤0.01%
+1,790
1502
$217K ﹤0.01%
+8,671
1503
$217K ﹤0.01%
34,234
+9,219
1504
$216K ﹤0.01%
+1,422
1505
$216K ﹤0.01%
+8,241
1506
$216K ﹤0.01%
93,960
-25,443
1507
$216K ﹤0.01%
+9,396
1508
$215K ﹤0.01%
+3,936
1509
$215K ﹤0.01%
+47,504
1510
$215K ﹤0.01%
7,951
+1,970
1511
$214K ﹤0.01%
4,508
-8,706
1512
$213K ﹤0.01%
235
-8,215
1513
$212K ﹤0.01%
+6,412
1514
$212K ﹤0.01%
6,432
+705
1515
$212K ﹤0.01%
4,357
-72,792
1516
$212K ﹤0.01%
770
-2,796
1517
$212K ﹤0.01%
11,998
-58,502
1518
$211K ﹤0.01%
1,104
-3,888
1519
$211K ﹤0.01%
2,111
-2,283
1520
$211K ﹤0.01%
59,900
+18,874
1521
$211K ﹤0.01%
17,371
-35,910
1522
$210K ﹤0.01%
42,953
-167,247
1523
$210K ﹤0.01%
+9,200
1524
$209K ﹤0.01%
1,622
-41,934
1525
$208K ﹤0.01%
11,163
-38,915