JF

Jump Financial Portfolio holdings

AUM $6.64B
AUM
$6.64B
AUM Growth
+$1.88B
Cap. Flow
+$3.51B
Cap. Flow %
52.8%
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577

Top Buys

1
$91.5M
2
$76.1M
3
$76M
4
$55.2M
5
$53.5M

Top Sells

1
$27M
2
$25.9M
3
$25.3M
4
$21.9M
5
$21.6M

Sector Composition

1Technology19.53%
2Healthcare11.7%
3Consumer Discretionary10.91%
4Financials10.79%
5Industrials10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.82M0.11%102,985 New
+$7.82M
$7.82M0.11%195,941
+6,599
+3%
+$263K
$7.8M0.11%493,793
+466,012
+1,677%
+$7.36M
$7.74M0.11%13,551 New
+$7.74M
$7.64M0.1%42,735
+41,399
+3,099%
+$7.4M
$7.63M0.1%267,021
+4,480
+2%
+$128K
$7.62M0.1%99,772
+53,719
+117%
+$4.11M
$7.52M0.1%58,123
+12,161
+26%
+$1.57M
$7.51M0.1%100,877
+41,476
+70%
+$3.09M
$7.45M0.1%69,756
+14,379
+26%
+$1.54M
$7.43M0.1%294,371
+243,671
+481%
+$6.15M
$7.37M0.1%505,275
-385,592
-43%
-$5.63M
$7.24M0.1%173,545
+139,317
+407%
+$5.82M
$7.23M0.1%104,806
+100,452
+2,307%
+$6.93M
$7.2M0.1%41,076
+32,707
+391%
+$5.74M
$7.19M0.1%263,628 New
+$7.19M
$7.19M0.1%173,279
-65,096
-27%
-$2.7M
$7.18M0.1%385,850
+280,650
+267%
+$5.23M
$7.12M0.1%37,433
+34,709
+1,274%
+$6.6M
$7.12M0.1%43,576
+23,569
+118%
+$3.85M
$7.09M0.1%69,442 New
+$7.09M
$7.09M0.1%357,256
+333,752
+1,420%
+$6.62M
$7.05M0.1%386,783
+190,383
+97%
+$3.47M
$7.05M0.1%24,005 New
+$7.05M
$7.02M0.1%41,990
+38,129
+988%
+$6.38M
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