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
2076
– –
-17,600
2077
– –
-5,878
2078
– –
-17,265
2079
– –
-7,988
2080
– –
-12,100
2081
– –
-266,107
2082
– –
-25,719
2083
– –
-58,023
2084
– –
-13,855
2085
– –
-7,025
2086
– –
-14,571
2087
– –
-53,504
2088
– –
-73,236
2089
– –
-12,336
2090
– –
-10,572
2091
– –
-13,615
2092
– –
-38,100
2093
– –
-214,238
2094
– –
-26,726
2095
– –
-188,854
2096
– –
-14,703
2097
– –
-9,664
2098
– –
-25,534
2099
– –
-5,864
2100
– –
-76,004
82 83
84
85 86