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
$1.07M0.01% 33,717
-19,936
-37%
-$632K
$1.07M0.01% 15,167
+5,627
+59%
+$396K
$1.06M0.01%
+103,826
 New
+$1.06M
$1.06M0.01%
+163,078
 New
+$1.06M
$1.05M0.01%
+50,600
 New
+$1.05M
$1.04M0.01% 92,757
+13,563
+17%
+$151K
$1.04M0.01% 58,043
+37,792
+187%
+$674K
$1.03M0.01%
+165,414
 New
+$1.03M
$1.03M0.01% 18,877
+12,192
+182%
+$667K
$1.03M0.01% 141,915
+131,668
+1,285%
+$956K
$1.02M0.01%
+21,795
 New
+$1.02M
$1.02M0.01%
+9,720
 New
+$1.02M
$1.02M0.01% 58,966
+7,818
+15%
+$135K
$1.01M0.01% 30,752
+10,403
+51%
+$343K
$1.01M0.01% 18,827
+8,540
+83%
+$460K
$1.01M0.01%
+37,876
 New
+$1.01M
$1.01M0.01% 160,815
+139,226
+645%
+$876K
$1.01M0.01% 54,176
+46,129
+573%
+$860K
$1M0.01% 23,483
+10,934
+87%
+$467K
$996K0.01% 38,800
-11,766
-23%
-$302K
$996K0.01%
+7,741
 New
+$996K
$994K0.01%
+42,405
 New
+$994K
$989K0.01%
+19,615
 New
+$989K
$989K0.01% 45,790
+14,686
+47%
+$317K
$987K0.01% 29,789
+11,698
+65%
+$388K
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