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
1901
– –
-393,445
1902
– –
-30,129
1903
– –
-10,835
1904
– –
-7,539
1905
– –
-6,500
1906
– –
-4,875
1907
– –
-13,192
1908
– –
-12,521
1909
– –
-16,589
1910
– –
-14,431
1911
– –
-35,888
1912
– –
-9,875
1913
– –
-54,746
1914
– –
-43,500
1915
– –
-35,978
1916
– –
-211,893
1917
– –
-27,938
1918
– –
-4,831
1919
– –
-24,009
1920
– –
-32,505
1921
– –
-40,308
1922
– –
-6,000
1923
– –
-7,387
1924
– –
-64,889
1925
– –
-14,276
75 76
77
78 79