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
1926
– –
-12,612
1927
– –
-23,812
1928
– –
-7,830
1929
– –
-41,074
1930
– –
-13,942
1931
– –
-4,132
1932
– –
-11,805
1933
– –
-7,534
1934
– –
-120,164
1935
– –
-9,071
1936
– –
-1,615
1937
– –
-21,862
1938
– –
-14,634
1939
– –
-38,762
1940
– –
-12,700
1941
– –
-1,453
1942
– –
-42,300
1943
– –
-55,412
1944
– –
-18,205
1945
– –
-12,299
1946
– –
-566
1947
– –
-19,825
1948
– –
-4,121
1949
– –
-11,616
1950
– –
-7,758
76 77
78
79 80