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
2101
– –
-12,078
2102
– –
-12,300
2103
– –
-12,966
2104
– –
-9,400
2105
– –
-38,578
2106
– –
-15,611
2107
– –
-14,601
2108
– –
-109,205
2109
– –
-24,496
2110
– –
-3,119
2111
– –
-14,202
2112
– –
-19,665
2113
– –
-215,234
2114
– –
-37,904
2115
– –
-16,000
2116
– –
-28,511
2117
– –
-7,964
2118
– –
-35,715
2119
– –
-4,849
2120
– –
-13,468
2121
– –
-18,594
2122
– –
-12,087
2123
– –
-15,983
2124
– –
-8,223
2125
– –
-44,466
83 84
85
86 87