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
176
$6.3M 0.13%
+105,823
177
$6.29M 0.13%
103,700
+26,360
178
$6.23M 0.12%
201,257
+84,032
179
$6.2M 0.12%
143,555
+134,335
180
$6.19M 0.12%
27,701
+6,880
181
$6.16M 0.12%
+110,094
182
$6.13M 0.12%
20,490
-4,031
183
$6.08M 0.12%
39,124
+35,935
184
$6.01M 0.12%
56,460
-12,090
185
$6M 0.12%
+74,858
186
$5.97M 0.12%
61,001
+44,996
187
$5.96M 0.12%
+89,616
188
$5.88M 0.12%
24,429
+16,729
189
$5.88M 0.12%
115,493
-20,057
190
$5.85M 0.12%
294,588
+237,255
191
$5.82M 0.12%
+90,968
192
$5.79M 0.12%
22,103
+8,054
193
$5.78M 0.12%
115,410
+107,597
194
$5.75M 0.12%
26,314
+15,500
195
$5.75M 0.11%
252,535
+94,015
196
$5.73M 0.11%
+82,909
197
$5.71M 0.11%
204,191
-138,154
198
$5.71M 0.11%
134,000
+37,500
199
$5.68M 0.11%
29,240
+12,892
200
$5.57M 0.11%
335,098
+112,837
6 7
8
9 10