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
1876
– –
-8,100
1877
– –
-4,816
1878
– –
-27,630
1879
– –
-20,737
1880
– –
-8,161
1881
– –
-25,121
1882
– –
-72,200
1883
– –
-8,146
1884
– –
-7,758
1885
– –
-5,769
1886
– –
-41,559
1887
– –
-14,001
1888
– –
-60,900
1889
– –
-4,250
1890
– –
-144,949
1891
– –
-7,048
1892
– –
-213,716
1893
– –
-157,779
1894
– –
-10,992
1895
– –
-53,838
1896
– –
-18,100
1897
– –
-132,408
1898
– –
-14,000
1899
– –
-18,530
1900
– –
-13,312
74 75
76
77 78