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
2176
– –
-27,062
2177
– –
-1,038
2178
– –
-13,258
2179
– –
-31,987
2180
– –
-5,340
2181
– –
-8,879
2182
– –
-187,338
2183
– –
-34,936
2184
– –
-10,316
2185
– –
-15,654
2186
– –
-45,249
2187
– –
-4,809
2188
– –
-72,448
2189
– –
-9,547
2190
– –
-60,405
2191
– –
-18,454
2192
– –
-21,494
2193
– –
-5,515
2194
– –
-9,230
2195
– –
-5,303
2196
– –
-9,794
2197
– –
-11,201
2198
– –
-77,751
2199
– –
-9,770
2200
– –
-11,390
86 87
88
89 90