JF

Jump Financial Portfolio holdings

AUM $6.64B
This Quarter Return
-6.24%
1 Year Return
+5.02%
3 Year Return
+9.61%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
Cap. Flow
+$2.06B
Cap. Flow %
31.02%
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
$93.8M
2
$84.2M
3
$27M
4
$25.9M
5
$25.3M

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
$2.45M0.03% 67,921
-3,808
-5%
-$137K
$2.45M0.03% 78,635
-3,220
-4%
-$100K
$2.44M0.03% 233,800
-139,820
-37%
-$1.46M
$2.39M0.03% 18,799
-8,177
-30%
-$1.04M
$2.38M0.03% 55,079
+36,765
+201%
+$1.59M
$2.35M0.03% 216,162
+178,322
+471%
+$1.94M
$2.33M0.03% 423,523
+394,739
+1,371%
+$2.17M
$2.32M0.03% 511,098
-985,551
-66%
-$4.46M
$2.31M0.03% 35,144
+23,875
+212%
+$1.57M
$2.31M0.03% 335,618
+320,009
+2,050%
+$2.2M
$2.3M0.03% 112,747
+52,900
+88%
+$1.08M
$2.29M0.03%
+85,900
 New
+$2.29M
$2.29M0.03%
+47,461
 New
+$2.29M
$2.28M0.03%
+85,617
 New
+$2.28M
$2.28M0.03% 163,200
+118,113
+262%
+$1.65M
$2.28M0.03% 195,727
-661,988
-77%
-$7.7M
$2.27M0.03% 138,855
+23,953
+21%
+$392K
$2.27M0.03% 795,742
+576,402
+263%
+$1.64M
$2.27M0.03% 22,383
-4,695
-17%
-$476K
$2.26M0.03% 9,764
-4,070
-29%
-$942K
$2.25M0.03% 544,994
+379,800
+230%
+$1.56M
$2.23M0.03%
+43,245
 New
+$2.23M
$2.22M0.03% 63,627
+24,699
+63%
+$863K
$2.22M0.03% 5,295
+3,849
+266%
+$1.62M
$2.22M0.03% 17,152
+10,173
+146%
+$1.31M
1 192021222384