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
$1.87M0.03% 61,588
-91,396
-60%
-$2.78M
$1.87M0.03%
+41,615
 New
+$1.87M
$1.86M0.03% 8,616
-13,543
-61%
-$2.93M
$1.86M0.03% 5,523
+4,342
+368%
+$1.46M
$1.86M0.03% 29,223
-103,576
-78%
-$6.59M
$1.85M0.03%
+74,250
 New
+$1.85M
$1.85M0.03% 37,192
-7,268
-16%
-$361K
$1.83M0.03%
+30,556
 New
+$1.83M
$1.83M0.03% 75,874
+30,654
+68%
+$741K
$1.83M0.03% 5,843
+2,949
+102%
+$924K
$1.83M0.03% 92,568
-397,638
-81%
-$7.85M
$1.82M0.03% 195,417
+105,123
+116%
+$978K
$1.8M0.02% 214,375
+48,459
+29%
+$406K
$1.79M0.02% 68,000
-48,647
-42%
-$1.28M
$1.78M0.02% 34,159
-67,593
-66%
-$3.53M
$1.78M0.02%
+57,615
 New
+$1.78M
$1.78M0.02% 10,519
+8,019
+321%
+$1.36M
$1.78M0.02% 27,228
-42,605
-61%
-$2.78M
$1.76M0.02% 9,060
+2,081
+30%
+$405K
$1.76M0.02%
+24,541
 New
+$1.76M
$1.76M0.02%
+32,200
 New
+$1.76M
$1.74M0.02% 346,839
+25,815
+8%
+$130K
$1.74M0.02% 215,219
+36,405
+20%
+$295K
$1.74M0.02%
+25,198
 New
+$1.74M
$1.74M0.02%
+110,909
 New
+$1.74M
1 222324252684