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
$1.51M0.02% 13,816
+1,364
+11%
+$149K
$1.5M0.02% 73,336
+59,209
+419%
+$1.21M
$1.5M0.02% 8,419
+2,592
+44%
+$462K
$1.5M0.02%
+188,598
 New
+$1.5M
$1.5M0.02%
+128,894
 New
+$1.5M
$1.49M0.02% 88,185
+80,757
+1,087%
+$1.37M
$1.49M0.02% 20,825
+8,534
+69%
+$611K
$1.49M0.02%
+55,580
 New
+$1.49M
$1.48M0.02% 24,307
+16,349
+205%
+$995K
$1.47M0.02% 14,935
+12,830
+610%
+$1.27M
$1.47M0.02% 7,558
-3,987
-35%
-$775K
$1.47M0.02% 42,259
-97,002
-70%
-$3.37M
$1.46M0.02%
+16,582
 New
+$1.46M
$1.46M0.02%
+184,667
 New
+$1.46M
$1.46M0.02% 20,289
+539
+3%
+$38.7K
$1.45M0.02% 663,000
+477,119
+257%
+$1.04M
$1.45M0.02% 16,600
+1,979
+14%
+$173K
$1.45M0.02% 171,794
+109,344
+175%
+$923K
$1.45M0.02% 40,805
+1,953
+5%
+$69.3K
$1.45M0.02% 110,685
-80,128
-42%
-$1.05M
$1.44M0.02% 54,283
-51,681
-49%
-$1.37M
$1.43M0.02% 23,865
+15,993
+203%
+$960K
$1.43M0.02% 148,418
+37,218
+33%
+$358K
$1.43M0.02% 83,827
+10,637
+15%
+$181K
$1.42M0.02%
+52,221
 New
+$1.42M
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