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
$1.62M0.02% 17,581
-4,162
-19%
-$383K
$1.62M0.02% 10,081
-84,587
-89%
-$13.6M
$1.61M0.02% 13,017
+8,756
+205%
+$1.08M
$1.61M0.02% 241,513
+27,760
+13%
+$185K
$1.59M0.02% 27,032
-54,016
-67%
-$3.18M
$1.59M0.02% 19,215
+1,420
+8%
+$118K
$1.59M0.02% 18,000
+8,045
+81%
+$711K
$1.59M0.02% 3,795
+3,296
+661%
+$1.38M
$1.58M0.02% 203,064
+168,264
+484%
+$1.31M
$1.57M0.02% 93,049
+67,749
+268%
+$1.14M
$1.57M0.02% 76,038
+16,438
+28%
+$339K
$1.57M0.02%
+202,800
 New
+$1.57M
$1.56M0.02% 12,861
-11,795
-48%
-$1.43M
$1.56M0.02% 37,326
-365,170
-91%
-$15.3M
$1.56M0.02%
+35,014
 New
+$1.56M
$1.56M0.02% 9,375
+5,943
+173%
+$987K
$1.56M0.02% 11,501
+9,498
+474%
+$1.28M
$1.55M0.02%
+23,221
 New
+$1.55M
$1.55M0.02%
+163,021
 New
+$1.55M
$1.54M0.02% 3,445
-48,301
-93%
-$21.6M
$1.54M0.02%
+108,405
 New
+$1.54M
$1.53M0.02%
+11,579
 New
+$1.53M
$1.52M0.02% 48,511
-51,217
-51%
-$1.6M
$1.52M0.02%
+9,042
 New
+$1.52M
$1.51M0.02% 10,100
-2,172
-18%
-$326K
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