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
2151
-10,000
2152
-10,813
2153
-18,646
2154
-572
2155
-4,119
2156
-49,976
2157
-17,330
2158
-2,493
2159
-52,560
2160
-66,307
2161
-50,883
2162
-56,140
2163
-127,793
2164
-2,700
2165
-217,300
2166
-397,679
2167
-13,459
2168
-6,000
2169
-552
2170
-41,658
2171
-30,224
2172
-14,274
2173
-9,118
2174
-3,322
2175
-101