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
1526
$208K ﹤0.01%
+15,298
1527
$208K ﹤0.01%
+4,927
1528
$206K ﹤0.01%
+4,323
1529
$205K ﹤0.01%
1,629
-4,374
1530
$205K ﹤0.01%
+2,437
1531
$204K ﹤0.01%
7,394
-762
1532
$204K ﹤0.01%
12,754
-2,405
1533
$203K ﹤0.01%
3,300
-249
1534
$202K ﹤0.01%
3,904
-11
1535
$201K ﹤0.01%
52,200
+20,102
1536
$201K ﹤0.01%
1,358
-17,210
1537
$201K ﹤0.01%
15,970
-5,030
1538
$201K ﹤0.01%
8,500
-713
1539
$200K ﹤0.01%
+5,783
1540
$200K ﹤0.01%
+5,198
1541
$200K ﹤0.01%
12,685
-65,115
1542
$197K ﹤0.01%
+15,200
1543
$196K ﹤0.01%
+13,949
1544
$192K ﹤0.01%
+2,524
1545
$191K ﹤0.01%
11,868
-19,963
1546
$191K ﹤0.01%
+85,838
1547
$182K ﹤0.01%
+32,000
1548
$181K ﹤0.01%
+11,000
1549
$180K ﹤0.01%
+12,198
1550
$179K ﹤0.01%
+11,098
60 61
62
63 64