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
$3.22M0.04%300,400
+88,155
+42%
+$945K
$3.21M0.04%245,803
+119,001
+94%
+$1.55M
$3.2M0.04%36,600
+21,962
+150%
+$1.92M
$3.17M0.04%9,845
+332
+3%
+$107K
$3.13M0.04%592,353
+578,859
+4,290%
+$3.06M
$3.13M0.04%53,857 New
+$3.13M
$3.1M0.04%57,246
+44,599
+353%
+$2.41M
$3.09M0.04%390,312 New
+$3.09M
$3.08M0.04%408,087 New
+$3.08M
$3.08M0.04%208,141
-296,661
-59%
-$4.39M
$3.07M0.04%59,999 New
+$3.07M
$3.04M0.04%36,736
+23,160
+171%
+$1.91M
$3.03M0.04%28,886
+17,516
+154%
+$1.84M
$3.03M0.04%35,323 New
+$3.03M
$3.02M0.04%41,767
-84,608
-67%
-$6.13M
$3.01M0.04%142,511 New
+$3.01M
$2.99M0.04%112,043
-200,043
-64%
-$5.34M
$2.96M0.04%9,700
-17,914
-65%
-$5.47M
$2.95M0.04%414,500
+396,506
+2,204%
+$2.82M
$2.94M0.04%48,000
+2,754
+6%
+$169K
$2.94M0.04%1,593
-557
-26%
-$1.03M
$2.93M0.04%62,744
+58,244
+1,294%
+$2.72M
$2.91M0.04%226,173
+62,444
+38%
+$803K
$2.91M0.04%33,245
+30,586
+1,150%
+$2.68M
$2.89M0.04%64,779 New
+$2.89M
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