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

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
$33M0.45%553,003 New
+$33M
$33M0.45%173,428
-5,384
-3%
-$1.02M
$33M0.45%820,742
+558,879
+213%
+$22.4M
$32.9M0.45%314,053
+212,980
+211%
+$22.3M
$32.9M0.45%122,447
+121,366
+11,227%
+$32.6M
$32.8M0.45%41,246
+34,566
+517%
+$27.5M
$32.8M0.45%989,049
+643,993
+187%
+$21.4M
$32.8M0.45%599,327
+456,307
+319%
+$25M
$32.7M0.45%1,442,078
+159,317
+12%
+$3.62M
$32.7M0.45%749,397
+413,868
+123%
+$18M
$32.6M0.45%178,117
+29,379
+20%
+$5.37M
$32.5M0.45%104,693
+88,918
+564%
+$27.6M
$32.5M0.45%362,145 New
+$32.5M
$32M0.44%1,260,938
+949,651
+305%
+$24.1M
$31.5M0.43%717,740
+632,965
+747%
+$27.8M
$31.3M0.43%152,375
+145,922
+2,261%
+$30M
$30.5M0.42%216,038
+152,721
+241%
+$21.6M
$30.3M0.42%232,145
-3,127
-1%
-$408K
$30M0.41%214,869
+212,358
+8,457%
+$29.7M
$29.9M0.41%415,111
+214,012
+106%
+$15.4M
$29.8M0.41%285,218
+147,931
+108%
+$15.5M
$29.6M0.41%111,813
+107,979
+2,816%
+$28.6M
$29.2M0.4%170,950 New
+$29.2M
$28.7M0.39%2,312,323
+1,641,215
+245%
+$20.4M
$28.4M0.39%86,188
+85,496
+12,355%
+$28.2M