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
201
$5.52M 0.11%
139,083
+125,298
202
$5.51M 0.11%
24,370
+13,392
203
$5.5M 0.11%
+309,004
204
$5.48M 0.11%
+71,527
205
$5.45M 0.11%
55,827
+18,883
206
$5.41M 0.11%
150,821
+141,265
207
$5.41M 0.11%
+49,621
208
$5.39M 0.11%
+31,335
209
$5.38M 0.11%
82,263
+22,135
210
$5.38M 0.11%
87,336
+19,766
211
$5.33M 0.11%
22,051
+12,073
212
$5.32M 0.11%
19,622
-1,241
213
$5.3M 0.11%
+55,149
214
$5.29M 0.11%
122,332
+79,432
215
$5.28M 0.11%
30,124
+22,624
216
$5.23M 0.1%
106,408
+87,348
217
$5.17M 0.1%
20,049
+6,043
218
$5.17M 0.1%
50,180
+32,088
219
$5.16M 0.1%
135,109
+78,930
220
$5.14M 0.1%
24,647
+7,452
221
$5.14M 0.1%
62,522
+49,188
222
$5.08M 0.1%
252,317
+113,430
223
$5.07M 0.1%
114,027
-3,699
224
$5.04M 0.1%
263,573
+104,180
225
$4.98M 0.1%
134,000
+55,580
7 8
9
10 11