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
2226
– –
-30,259
2227
– –
-50,356
2228
– –
-31,546
2229
– –
-66,303
2230
– –
-10,497
2231
– –
-30,200
2232
– –
-101,600
2233
– –
-38,865
2234
– –
-4,831
2235
– –
-3,403
2236
– –
-2,747
2237
– –
-5,864
2238
– –
-5,989
2239
– –
-22,418
2240
– –
-19,557
2241
– –
-4,942
2242
– –
-56,399
2243
– –
-44,700
2244
– –
-8,179
2245
– –
-12,961
2246
– –
-30,995
2247
– –
-9,761
2248
– –
-18,548
2249
– –
-7,834
2250
– –
-6,936
88 89
90
91 92