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
151
$6.97M 0.14%
93,994
+53,389
152
$6.96M 0.14%
139,380
+7,158
153
$6.94M 0.14%
49,133
-17,954
154
$6.8M 0.14%
+107,437
155
$6.76M 0.14%
31,690
+9,581
156
$6.74M 0.13%
4,099
+2,799
157
$6.72M 0.13%
+103,530
158
$6.71M 0.13%
76,137
+19,524
159
$6.67M 0.13%
+179,356
160
$6.65M 0.13%
+461,007
161
$6.64M 0.13%
213,599
+51,799
162
$6.61M 0.13%
+55,173
163
$6.53M 0.13%
79,773
+55,880
164
$6.52M 0.13%
158,173
+93,422
165
$6.47M 0.13%
49,158
+33,850
166
$6.42M 0.13%
+175,009
167
$6.41M 0.13%
71,577
+65,858
168
$6.41M 0.13%
396,599
+386,599
169
$6.4M 0.13%
6,090
+1,604
170
$6.37M 0.13%
21,943
+10,260
171
$6.36M 0.13%
+94,960
172
$6.36M 0.13%
19,785
+17,831
173
$6.35M 0.13%
36,994
+19,985
174
$6.33M 0.13%
25,644
+19,264
175
$6.33M 0.13%
209,373
+195,930
5 6
7
8 9