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
$1.41M0.02%
+15,404
 New
+$1.41M
$1.41M0.02%
+23,277
 New
+$1.41M
$1.41M0.02% 116,982
+73,882
+171%
+$889K
$1.41M0.02% 111,543
-92,867
-45%
-$1.17M
$1.41M0.02% 139,350
+78,919
+131%
+$796K
$1.4M0.02% 33,740
+27,240
+419%
+$1.13M
$1.4M0.02%
+40,600
 New
+$1.4M
$1.4M0.02% 147,651
-55,600
-27%
-$527K
$1.4M0.02% 193
+129
+202%
+$935K
$1.39M0.02% 11,276
+8,506
+307%
+$1.05M
$1.39M0.02% 98,774
+60,647
+159%
+$851K
$1.38M0.02%
+94,400
 New
+$1.38M
$1.37M0.02% 12,998
-19,431
-60%
-$2.05M
$1.37M0.02%
+98,299
 New
+$1.37M
$1.35M0.02%
+279,258
 New
+$1.35M
$1.35M0.02% 18,358
+14,943
+438%
+$1.1M
$1.35M0.02% 29,500
-143,407
-83%
-$6.54M
$1.34M0.02%
+18,232
 New
+$1.34M
$1.33M0.02% 35,122
-142,536
-80%
-$5.4M
$1.33M0.02% 8,641
-64,782
-88%
-$9.95M
$1.33M0.02% 47,582
+39,541
+492%
+$1.1M
$1.32M0.02% 22,069
+17,495
+382%
+$1.05M
$1.32M0.02%
+58,600
 New
+$1.32M
$1.32M0.02% 24,920
-3,985
-14%
-$211K
$1.32M0.02%
+7,561
 New
+$1.32M
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