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
1876
– –
-58,464
1877
– –
-96,618
1878
– –
-1,259
1879
– –
-75,769
1880
– –
-39,668
1881
– –
-159,503
1882
– –
-35,006
1883
– –
-3,200
1884
– –
-4,362
1885
– –
-11,466
1886
– –
-6,045
1887
– –
-34,393
1888
– –
-44,117
1889
– –
-7,700
1890
– –
-201,365
1891
– –
-10,536
1892
– –
-5,878
1893
– –
-17,265
1894
– –
-7,988
1895
– –
-12,100
1896
– –
-266,107
1897
– –
-25,719
1898
– –
-58,023
1899
– –
-13,855
1900
– –
-7,025
74 75
76
77 78