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
1776
– –
-8,020
1777
– –
-6,498
1778
– –
-109,061
1779
– –
-39,304
1780
– –
-78,203
1781
– –
-2,921
1782
– –
-13,564
1783
– –
-32,088
1784
– –
-22,462
1785
– –
-18,782
1786
– –
-107,067
1787
– –
-107,782
1788
– –
-159,882
1789
– –
-25,672
1790
– –
-5,901
1791
– –
-110,000
1792
– –
-17,527
1793
– –
-122,394
1794
– –
-44,968
1795
– –
-111,197
1796
– –
-39,116
1797
– –
-63,876
1798
– –
-4,075
1799
– –
-17,403
1800
– –
-4,180
70 71
72
73 74