JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 20.92%
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
1
$212M 4.25%
443,480
-252,552
2
$203M 4.05%
372,472
+368,766
3
$114M 2.29%
255,988
+63,536
4
$102M 2.04%
484,490
+174,859
5
$92.7M 1.85%
750,515
+464,305
6
$77.1M 1.54%
399,220
+160,241
7
$64.4M 1.29%
400,850
+273,820
8
$58.8M 1.17%
116,595
+39,600
9
$57.2M 1.14%
775,029
+73,240
10
$44.9M 0.9%
489,344
+319,213
11
$35.6M 0.71%
136,564
+102,496
12
$33.3M 0.67%
182,835
-2,680
13
$31.8M 0.64%
160,595
+65,231
14
$28.6M 0.57%
155,728
+48,675
15
$28.6M 0.57%
145,258
+26,898
16
$27.7M 0.55%
32,618
+11,014
17
$25M 0.5%
154,203
+100,695
18
$22.6M 0.45%
33,472
+2,621
19
$22.1M 0.44%
328,322
+314,616
20
$22M 0.44%
39,774
+32,817
21
$21.9M 0.44%
290,205
+273,178
22
$21.4M 0.43%
216,014
+193,193
23
$21M 0.42%
47,544
+32,114
24
$20.6M 0.41%
261,962
+248,270
25
$20.2M 0.4%
317,542
+251,647
1
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