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
1576
$150K ﹤0.01%
+43,000
1577
$149K ﹤0.01%
+12,171
1578
$149K ﹤0.01%
+24,541
1579
$147K ﹤0.01%
13,535
-16,387
1580
$143K ﹤0.01%
23,578
-30,769
1581
$142K ﹤0.01%
20,494
-6,435
1582
$141K ﹤0.01%
11,224
-1,476
1583
$141K ﹤0.01%
18,966
-69,057
1584
$139K ﹤0.01%
+19,723
1585
$139K ﹤0.01%
13,883
-8,228
1586
$138K ﹤0.01%
10,469
-42,301
1587
$138K ﹤0.01%
18,227
-40,373
1588
$136K ﹤0.01%
16,595
+16,242
1589
$136K ﹤0.01%
33,786
-117,593
1590
$134K ﹤0.01%
+49,455
1591
$133K ﹤0.01%
+17,587
1592
$132K ﹤0.01%
+19,200
1593
$130K ﹤0.01%
+24,400
1594
$129K ﹤0.01%
15,000
-4,000
1595
$122K ﹤0.01%
+19,951
1596
$122K ﹤0.01%
+15,001
1597
$122K ﹤0.01%
+27,111
1598
$121K ﹤0.01%
10,135
-16,562
1599
$120K ﹤0.01%
+13,800
1600
$119K ﹤0.01%
49,367
+25,416
62 63
64
65 66