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
1601
$117K ﹤0.01%
23,369
-6,968
1602
$116K ﹤0.01%
+12,000
1603
$114K ﹤0.01%
14,000
-16,506
1604
$113K ﹤0.01%
13,205
+905
1605
$112K ﹤0.01%
14,600
-17,074
1606
$111K ﹤0.01%
19,950
-29,181
1607
$111K ﹤0.01%
12,000
-3,500
1608
$110K ﹤0.01%
+11,124
1609
$110K ﹤0.01%
20,200
-9,379
1610
$110K ﹤0.01%
+12,532
1611
$110K ﹤0.01%
+45,584
1612
$108K ﹤0.01%
10,146
-7,280
1613
$106K ﹤0.01%
+12,000
1614
$106K ﹤0.01%
+1,836
1615
$104K ﹤0.01%
+34,000
1616
$104K ﹤0.01%
24,302
-82,765
1617
$103K ﹤0.01%
34,438
+7,618
1618
$102K ﹤0.01%
13,000
-53
1619
$99.1K ﹤0.01%
12,973
-23,275
1620
$97.9K ﹤0.01%
+18,723
1621
$96.6K ﹤0.01%
+17,733
1622
$96.4K ﹤0.01%
19,800
-22,730
1623
$95.9K ﹤0.01%
15,301
-143,170
1624
$93.3K ﹤0.01%
12,009
-18,091
1625
$91.6K ﹤0.01%
+11,155
63 64
65
66 67