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
1751
– –
-28,556
1752
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-25,826
1753
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-16,613
1754
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-44,942
1755
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-7,082
1756
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-2,605
1757
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-27,752
1758
– –
-24,581
1759
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-45,075
1760
– –
-28,015
1761
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-72,193
1762
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-8,284
1763
– –
-1,834
1764
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-14,470
1765
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-74,468
1766
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-164,352
1767
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-111,388
1768
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-26,500
1769
– –
-53,880
1770
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-2,335
1771
– –
-3,612
1772
– –
-18,390
1773
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-12,960
1774
– –
-17,923
1775
– –
-16,288
69 70
71
72 73