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
1901
– –
-14,571
1902
– –
-53,504
1903
– –
-73,236
1904
– –
-38,100
1905
– –
-214,238
1906
– –
-26,726
1907
– –
-188,854
1908
– –
-14,703
1909
– –
-9,664
1910
– –
-25,534
1911
– –
-76,004
1912
– –
-18,342
1913
– –
-78,439
1914
– –
-24,331
1915
– –
-11,954
1916
– –
-42,500
1917
– –
-18,500
1918
– –
-20,567
1919
– –
-30,848
1920
– –
-32,142
1921
– –
-68,868
1922
– –
-45,643
1923
– –
-10,880
1924
– –
-91,186
1925
– –
-9,616
75 76
77
78 79