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
1826
– –
-40,516
1827
– –
-59,082
1828
– –
-3,854
1829
– –
-120,840
1830
– –
-92,020
1831
– –
-3,380
1832
– –
-895
1833
– –
-50,294
1834
– –
-118,648
1835
– –
-760
1836
$0 ﹤0.01%
132
-211,783
1837
– –
-13,626
1838
– –
-18,350
1839
– –
-15,000
1840
– –
-12,923
1841
– –
-19,909
1842
– –
-12,101
1843
– –
-1
1844
– –
-20,400
1845
– –
-7,120
1846
– –
-46,301
1847
– –
-74,708
1848
– –
-12,647
1849
– –
-86,657
1850
– –
-109,500
72 73
74
75 76