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
1976
– –
-17,309
1977
– –
-15,237
1978
– –
-11,262
1979
– –
-4,960
1980
– –
-10,232
1981
– –
-31,675
1982
– –
-32,085
1983
– –
-760
1984
– –
-8,899
1985
– –
-18,350
1986
– –
-8,002
1987
– –
-101
1988
– –
-10,435
1989
– –
-19,014
1990
– –
-16,365
1991
– –
-35,699
1992
– –
-36,400
1993
– –
-18,482
1994
– –
-1
1995
– –
-20,400
1996
– –
-7,120
1997
– –
-13,109
1998
– –
-47,714
1999
– –
-101,079
2000
– –
-13,000
78 79
80
81 82