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
$1.12M0.02% 88,204
-52,755
-37%
-$672K
$1.12M0.02%
+147,753
 New
+$1.12M
$1.12M0.02% 38,309
-216,145
-85%
-$6.32M
$1.12M0.02%
+24,656
 New
+$1.12M
$1.12M0.02%
+103,018
 New
+$1.12M
$1.12M0.02%
+34,140
 New
+$1.12M
$1.12M0.02%
+18,601
 New
+$1.12M
$1.12M0.02% 148,849
-114,489
-43%
-$859K
$1.11M0.02% 391,728
+127,319
+48%
+$362K
$1.11M0.02%
+113,600
 New
+$1.11M
$1.11M0.02%
+64,117
 New
+$1.11M
$1.1M0.02% 22,516
+5,146
+30%
+$252K
$1.1M0.02% 17,636
-25,121
-59%
-$1.57M
$1.09M0.01% 7,543
+2,714
+56%
+$394K
$1.09M0.01%
+21,697
 New
+$1.09M
$1.09M0.01% 126,118
+92,096
+271%
+$793K
$1.09M0.01% 6,990
+5,690
+438%
+$883K
$1.08M0.01% 4,766
+1,770
+59%
+$403K
$1.08M0.01% 76,400
-139,290
-65%
-$1.98M
$1.08M0.01% 7,006
-5,594
-44%
-$865K
$1.08M0.01%
+30,350
 New
+$1.08M
$1.08M0.01% 25,792
+1,539
+6%
+$64.2K
$1.07M0.01% 37,074
+4,502
+14%
+$130K
$1.07M0.01% 7,767
+612
+9%
+$84.3K
$1.07M0.01%
+13,188
 New
+$1.07M
1 293031323384