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
1951
– –
-12,500
1952
– –
-10,992
1953
– –
-18,081
1954
– –
-2,440
1955
– –
-11,285
1956
– –
-13,161
1957
– –
-19,317
1958
– –
-3,192
1959
– –
-30,993
1960
– –
-5,308
1961
– –
-28,556
1962
– –
-25,826
1963
– –
-16,613
1964
– –
-117
1965
– –
-18,638
1966
– –
-23,160
1967
– –
-15,805
1968
– –
-44,942
1969
– –
-7,082
1970
– –
-92,175
1971
– –
-19,940
1972
– –
-126,531
1973
– –
-11,700
1974
– –
-2,605
1975
– –
-27,752
77 78
79
80 81