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
1726
– –
-24,009
1727
– –
-32,505
1728
– –
-40,308
1729
– –
-6,000
1730
– –
-404
1731
– –
-43,871
1732
– –
-5,810
1733
– –
-18,200
1734
– –
-37,970
1735
– –
-14,691
1736
– –
-12,016
1737
– –
-39,500
1738
– –
-18,130
1739
– –
-5,295
1740
– –
-3,314
1741
– –
-6,164
1742
– –
-5,956
1743
– –
-85,320
1744
– –
-61,674
1745
– –
-22,381
1746
– –
-10,992
1747
– –
-18,081
1748
– –
-3,192
1749
– –
-30,993
1750
– –
-5,308
68 69
70
71 72