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
1701
$11.1K ﹤0.01%
+904
1702
$10.5K ﹤0.01%
+633
1703
$9.64K ﹤0.01%
+13,923
1704
$9.45K ﹤0.01%
+26,383
1705
$9.39K ﹤0.01%
+11,457
1706
$9.16K ﹤0.01%
+916
1707
$8.26K ﹤0.01%
+1,293
1708
$8.21K ﹤0.01%
+340
1709
$7.61K ﹤0.01%
+12,316
1710
$7.41K ﹤0.01%
+512
1711
$6.01K ﹤0.01%
+345
1712
$5.73K ﹤0.01%
+242
1713
$2.72K ﹤0.01%
+510
1714
$1.78K ﹤0.01%
+200
1715
$1.24K ﹤0.01%
+50
1716
– –
-12,115
1717
– –
-15,388
1718
– –
-2,781
1719
– –
-35,257
1720
– –
-9,875
1721
– –
-54,746
1722
– –
-43,500
1723
– –
-35,978
1724
– –
-211,893
1725
– –
-27,938
67 68
69
70 71