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
2226
– –
-47,714
2227
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-101,079
2228
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-13,000
2229
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-392,663
2230
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-15,939
2231
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-21,000
2232
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-50,300
2233
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-525
2234
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-6,117
2235
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-2,747
2236
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-1,800
2237
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-8,179
2238
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-6,936
2239
– –
-15,300
2240
– –
-35,006
2241
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-3,200
2242
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-395,372
2243
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-48,089
2244
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-18,342
2245
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-78,439
2246
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-24,331
2247
– –
-11,954
2248
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-42,500
2249
– –
-18,657
2250
– –
-20,567
88 89
90
91 92