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
2201
– –
-7,742
2202
– –
-166,114
2203
– –
-134,688
2204
– –
-13,221
2205
– –
-30,000
2206
– –
-13,063
2207
– –
-30,259
2208
– –
-50,356
2209
– –
-31,546
2210
– –
-66,303
2211
– –
-10,497
2212
– –
-30,200
2213
– –
-101,600
2214
– –
-38,865
2215
– –
-10,232
2216
– –
-31,675
2217
– –
-32,085
2218
– –
-8,899
2219
– –
-10,435
2220
– –
-19,014
2221
– –
-16,365
2222
– –
-35,699
2223
– –
-36,400
2224
– –
-18,482
2225
– –
-13,109
87 88
89
90 91