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
$1.21M0.02% 45,853
-25,500
-36%
-$672K
$1.21M0.02% 49,300
+24,300
+97%
+$594K
$1.2M0.02%
+136,950
 New
+$1.2M
$1.2M0.02% 76,498
+32,612
+74%
+$510K
$1.19M0.02% 64,254
-10,942
-15%
-$203K
$1.19M0.02% 36,061
+14,437
+67%
+$478K
$1.19M0.02%
+134,336
 New
+$1.19M
$1.19M0.02% 3,100
-14,713
-83%
-$5.64M
$1.18M0.02% 15,954
+5,487
+52%
+$406K
$1.18M0.02% 30,049
+23,817
+382%
+$934K
$1.18M0.02%
+9,974
 New
+$1.18M
$1.17M0.02% 1,718
-4,349
-72%
-$2.96M
$1.17M0.02%
+40,669
 New
+$1.17M
$1.16M0.02% 33,500
+4,338
+15%
+$151K
$1.16M0.02%
+2,473
 New
+$1.16M
$1.16M0.02% 162,156
+70,554
+77%
+$504K
$1.16M0.02% 80,084
+60,638
+312%
+$876K
$1.16M0.02% 110,341
-10,706
-9%
-$112K
$1.16M0.02% 44,300
+13,358
+43%
+$349K
$1.13M0.02% 57,333
+43,779
+323%
+$866K
$1.13M0.02% 20,209
+11,570
+134%
+$649K
$1.13M0.02% 179,016
+33,183
+23%
+$209K
$1.13M0.02%
+91,704
 New
+$1.13M
$1.13M0.02% 8,988
-6,576
-42%
-$823K
$1.12M0.02%
+3,757
 New
+$1.12M
1 282930313284