JF

Jump Financial Portfolio holdings

AUM $6.64B
AUM
$6.64B
AUM Growth
+$1.88B
Cap. Flow
+$3.51B
Cap. Flow %
52.8%
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577

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
$28.3M0.39%456,610
+276,915
+154%
+$17.2M
$28.2M0.39%44,428
+25,634
+136%
+$16.3M
$27.6M0.38%48,828
+33,500
+219%
+$18.9M
$27.4M0.38%1,498,959
+1,330,233
+788%
+$24.3M
$27.3M0.38%128,797
+99,263
+336%
+$21.1M
$27.3M0.38%123,600
+122,202
+8,741%
+$27M
$26.9M0.37%157,490
+130,413
+482%
+$22.3M
$26M0.36%52,564
+9,455
+22%
+$4.68M
$25.9M0.36%301,213
+264,727
+726%
+$22.8M
$25.6M0.35%109,687
+97,804
+823%
+$22.8M
$25.6M0.35%902,427
+886,567
+5,590%
+$25.1M
$25.3M0.35%164,055
+158,444
+2,824%
+$24.4M
$25.3M0.35%12,957
+12,237
+1,700%
+$23.9M
$25.2M0.35%310,912 New
+$25.2M
$25M0.34%25,279
+23,875
+1,701%
+$23.6M
$24.8M0.34%1,992,431
+1,971,263
+9,312%
+$24.5M
$24.7M0.34%3,000,102
+2,351,372
+362%
+$19.3M
$24.6M0.34%120,176
+62,235
+107%
+$12.8M
$24.6M0.34%835,985
+802,742
+2,415%
+$23.6M
$24.6M0.34%403,254
+316,393
+364%
+$19.3M
$24.6M0.34%116,164
+71,610
+161%
+$15.1M
$24.4M0.34%122,346 New
+$24.4M
$24M0.33%787,225
+352,630
+81%
+$10.8M
$23.9M0.33%214,604 New
+$23.9M
$23.5M0.32%468,685
+65,429
+16%
+$3.29M