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
2101
– –
-8,539
2102
– –
-52,388
2103
– –
-32,371
2104
– –
-2,267
2105
– –
-3,393
2106
– –
-20,351
2107
– –
-20,543
2108
– –
-12,625
2109
– –
-27,244
2110
– –
-38,082
2111
– –
-229,686
2112
– –
-21,960
2113
– –
-19,706
2114
– –
-2,994
2115
– –
-72,849
2116
– –
-3,135
2117
– –
-7,387
2118
– –
-64,889
2119
– –
-14,276
2120
– –
-20,200
2121
– –
-48,905
2122
– –
-3,310
2123
– –
-13,255
2124
– –
-14,894
2125
– –
-11,510
83 84
85
86 87