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
2301
– –
-31,100
2302
– –
-15,519
2303
– –
-19,000
2304
– –
-61,503
2305
– –
-8,100
2306
– –
-4,816
2307
– –
-27,630
2308
– –
-20,737
2309
– –
-8,161
2310
– –
-25,121
2311
– –
-7,517
2312
– –
-72,200
2313
– –
-12,116
2314
– –
-8,146
2315
– –
-121,019
2316
– –
-16,927
2317
– –
-17,911
2318
– –
-4,250
2319
– –
-12,635
2320
– –
-6,800
2321
– –
-201
2322
– –
-21,786
2323
– –
-15,611
2324
– –
-14,601
2325
– –
-109,205
91 92
93
94 95