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
1976
– –
-24,581
1977
– –
-30,670
1978
– –
-9,310
1979
– –
-21,926
1980
– –
-34,457
1981
– –
-5,188
1982
– –
-67,665
1983
– –
-11,732
1984
– –
-102,478
1985
– –
-11,386
1986
– –
-35,890
1987
– –
-36,708
1988
– –
-22,797
1989
– –
-14,576
1990
– –
-75,383
1991
– –
-10,963
1992
– –
-10,539
1993
– –
-3,061
1994
– –
-59,734
1995
– –
-1,235
1996
– –
-27,008
1997
– –
-29,470
1998
– –
-43,447
1999
– –
-3,438
2000
– –
-16,061
78 79
80
81 82