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
$2.02M0.03% 101,023
-387,650
-79%
-$7.75M
$2M0.03% 30,042
-101,658
-77%
-$6.75M
$1.99M0.03% 21,264
-8,243
-28%
-$772K
$1.99M0.03%
+21,271
 New
+$1.99M
$1.99M0.03% 28,089
-6,859
-20%
-$486K
$1.98M0.03%
+21,792
 New
+$1.98M
$1.98M0.03% 25,131
+9,144
+57%
+$721K
$1.98M0.03% 47,450
-14,338
-23%
-$598K
$1.96M0.03%
+183,249
 New
+$1.96M
$1.95M0.03% 113,287
-9,813
-8%
-$169K
$1.94M0.03%
+52,519
 New
+$1.94M
$1.94M0.03% 147,111
+123,911
+534%
+$1.63M
$1.94M0.03% 8,917
-98,933
-92%
-$21.5M
$1.94M0.03%
+49,100
 New
+$1.94M
$1.92M0.03% 27,610
+23,697
+606%
+$1.65M
$1.92M0.03%
+108,845
 New
+$1.92M
$1.91M0.03% 174,407
+50,365
+41%
+$551K
$1.91M0.03%
+307,570
 New
+$1.91M
$1.9M0.03%
+255,001
 New
+$1.9M
$1.9M0.03%
+111,317
 New
+$1.9M
$1.9M0.03% 9,399
-1,900
-17%
-$383K
$1.89M0.03% 61,456
+51,501
+517%
+$1.59M
$1.88M0.03% 21,607
+18,026
+503%
+$1.57M
$1.88M0.03% 30,400
-79,166
-72%
-$4.89M
$1.88M0.03%
+63,868
 New
+$1.88M
1 212223242584