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
$1.32M0.02% 8,600
+3,751
+77%
+$574K
$1.31M0.02% 92,996
+65,096
+233%
+$917K
$1.31M0.02%
+9,384
 New
+$1.31M
$1.31M0.02%
+10,219
 New
+$1.31M
$1.31M0.02% 38,125
-33,213
-47%
-$1.14M
$1.3M0.02%
+88,432
 New
+$1.3M
$1.3M0.02% 22,418
+18,043
+412%
+$1.04M
$1.3M0.02% 19,400
+7,255
+60%
+$485K
$1.29M0.02%
+14,284
 New
+$1.29M
$1.28M0.02%
+8,038
 New
+$1.28M
$1.28M0.02%
+37,086
 New
+$1.28M
$1.28M0.02%
+144,954
 New
+$1.28M
$1.28M0.02% 45,068
-135,341
-75%
-$3.84M
$1.28M0.02% 42,135
+27,053
+179%
+$820K
$1.27M0.02% 192,711
-47,222
-20%
-$312K
$1.26M0.02% 10,692
-6,677
-38%
-$789K
$1.26M0.02% 8,663
+4,863
+128%
+$708K
$1.26M0.02%
+39,507
 New
+$1.26M
$1.26M0.02% 27,542
-1,359
-5%
-$62.2K
$1.26M0.02%
+15,682
 New
+$1.26M
$1.26M0.02%
+136,571
 New
+$1.26M
$1.25M0.02% 54,185
+39,736
+275%
+$915K
$1.22M0.02% 40,870
-130,893
-76%
-$3.9M
$1.21M0.02% 33,767
-177,970
-84%
-$6.39M
$1.21M0.02%
+31,703
 New
+$1.21M
1 272829303184