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
1801
– –
-9,250
1802
– –
-110,605
1803
– –
-22,700
1804
– –
-15,891
1805
– –
-13,815
1806
– –
-42,338
1807
– –
-9,183
1808
– –
-6,729
1809
– –
-4,705
1810
– –
-13,210
1811
– –
-16,312
1812
– –
-37,948
1813
– –
-561
1814
– –
-10,733
1815
– –
-9,587
1816
– –
-2,436
1817
– –
-9,400
1818
– –
-18,441
1819
– –
-54,090
1820
– –
-31,789
1821
– –
-10,300
1822
– –
-38,782
1823
– –
-30,725
1824
– –
-16,168
1825
– –
-10,895
71 72
73
74 75