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
2301
– –
-39,116
2302
– –
-63,876
2303
– –
-4,075
2304
– –
-4,046
2305
– –
-13,815
2306
– –
-42,338
2307
– –
-9,183
2308
– –
-6,729
2309
– –
-4,705
2310
– –
-16,312
2311
– –
-11,072
2312
– –
-3,403
2313
– –
-17,309
2314
– –
-15,237
2315
– –
-11,262
2316
– –
-8,002
2317
– –
-102
2318
– –
-18,851
2319
– –
-26,674
2320
– –
-121,215
2321
– –
-1,783
2322
– –
-15,388
2323
– –
-5,989
2324
– –
-22,418
2325
– –
-10,337
91 92
93
94 95