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
1751
– –
-13,564
1752
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-20,613
1753
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-11,671
1754
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-222,517
1755
– –
-12,900
1756
– –
-11,728
1757
– –
-18,630
1758
– –
-37,915
1759
– –
-17,033
1760
– –
-22,462
1761
– –
0
1762
– –
-18,782
1763
– –
-107,067
1764
– –
-107,782
1765
– –
-159,882
1766
– –
-110,000
1767
– –
-17,527
1768
– –
-122,394
1769
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-44,968
1770
– –
-392,443
1771
– –
-104,692
1772
– –
-9,401
1773
– –
-1,020
1774
– –
-9,805
1775
– –
-43,754
69 70
71
72 73