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
2326
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-24,496
2327
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2328
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-7,048
2329
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2330
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-213,716
2332
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-157,779
2333
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-19,665
2334
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-215,234
2335
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2336
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-7,539
2337
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-8,729
2338
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-37,904
2339
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-16,000
2340
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-28,511
2341
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2342
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-35,715
2343
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2344
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-4,849
2345
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-6,500
2346
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-4,875
2347
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-13,192
2348
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-12,521
2349
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-13,468
2350
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-18,594
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