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 20.83%
2 Healthcare 10.42%
3 Consumer Discretionary 10.34%
4 Industrials 9.94%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-10,655
1727
– –
-6,438
1728
– –
-3,612
1729
– –
-10,965
1730
– –
-137,290
1731
– –
-12,960
1732
– –
-17,923
1733
– –
-16,288
1734
– –
-8,020
1735
– –
-6,498
1736
– –
-109,061
1737
– –
-35,529
1738
– –
-50,262
1739
– –
-39,304
1740
– –
-78,203
1741
– –
-2,921
1742
– –
-137,184
1743
– –
-100,998
1744
– –
-46,659
1745
– –
-39,400
1746
– –
-6,361
1747
– –
-26,597
1748
– –
-17,400
1749
– –
-54,000
1750
– –
-4,556
68 69
70
71 72