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
1551
$176K ﹤0.01%
21,756
+9,879
1552
$173K ﹤0.01%
51,126
+32,840
1553
$172K ﹤0.01%
+10,167
1554
$170K ﹤0.01%
+28,383
1555
$168K ﹤0.01%
62,686
-27,972
1556
$167K ﹤0.01%
30,616
+8,916
1557
$166K ﹤0.01%
+24,203
1558
$166K ﹤0.01%
33,526
-22,466
1559
$165K ﹤0.01%
+41,321
1560
$165K ﹤0.01%
+18,794
1561
$165K ﹤0.01%
+18,120
1562
$165K ﹤0.01%
24,800
-46,182
1563
$162K ﹤0.01%
21,567
-1,977
1564
$162K ﹤0.01%
3,222
+2,572
1565
$162K ﹤0.01%
22,000
+172
1566
$159K ﹤0.01%
+17,000
1567
$157K ﹤0.01%
23,200
-10,200
1568
$154K ﹤0.01%
11,572
-2,463
1569
$154K ﹤0.01%
+15,644
1570
$151K ﹤0.01%
15,347
-10,051
1571
$151K ﹤0.01%
30,872
-37,908
1572
$151K ﹤0.01%
22,356
-48,947
1573
$151K ﹤0.01%
+22,008
1574
$150K ﹤0.01%
+24,916
1575
$150K ﹤0.01%
47,668
-7,332
61 62
63
64 65