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
2251
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-30,848
2252
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-32,142
2253
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-68,868
2254
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-10,880
2255
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-7,534
2256
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-120,164
2257
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-9,071
2258
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-24,953
2259
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-506
2260
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-11,500
2261
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-1,615
2262
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-19,825
2263
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-4,121
2264
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-11,616
2265
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-12,116
2266
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-17,137
2267
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-2
2268
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-53,600
2269
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-15,388
2270
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-13,187
2271
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-12,635
2272
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-12,002
2273
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-8,729
2274
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-2,205
2275
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-11,911
89 90
91
92 93