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
2151
-13,161
2152
-19,317
2153
-397,679
2154
-13,459
2155
-6,000
2156
-117
2157
-18,638
2158
-552
2159
-92,175
2160
-19,940
2161
-126,531
2162
-41,658
2163
-30,224
2164
-14,274
2165
-9,118
2166
-3,322
2167
-1,921
2168
-27,062
2169
-11,700
2170
-1,038
2171
-13,258
2172
-31,987
2173
-5,340
2174
-23,071
2175
-10,655