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
1851
– –
-8,479
1852
– –
-21,320
1853
– –
-134,273
1854
– –
-15,300
1855
– –
-16,646
1856
– –
-18,892
1857
– –
-8,495
1858
– –
-6,526
1859
– –
-16,501
1860
– –
-101,144
1861
– –
-20,731
1862
– –
-88,619
1863
– –
-12,398
1864
– –
-39,593
1865
– –
-18,191
1866
– –
-4,905
1867
– –
-54,244
1868
– –
-103,613
1869
– –
-28,253
1870
– –
-2,250
1871
– –
-38,468
1872
– –
-28,421
1873
– –
-21,654
1874
– –
-12,399
1875
– –
-11,597
73 74
75
76 77