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
$976K0.01% 39,095
+7,195
+23%
+$180K
$976K0.01% 50,554
+23,139
+84%
+$447K
$976K0.01% 3,510
+169
+5%
+$47K
$974K0.01% 27,904
-57
-0.2%
-$1.99K
$974K0.01% 12,153
+8,306
+216%
+$665K
$971K0.01%
+123,114
 New
+$971K
$970K0.01%
+29,500
 New
+$970K
$969K0.01% 2,630
-42,632
-94%
-$15.7M
$967K0.01% 73,805
+52,067
+240%
+$682K
$966K0.01%
+357,708
 New
+$966K
$964K0.01% 66,726
-157,746
-70%
-$2.28M
$963K0.01%
+42,133
 New
+$963K
$962K0.01%
+39,400
 New
+$962K
$960K0.01% 26,515
-86,301
-77%
-$3.12M
$958K0.01% 8,591
+6,456
+302%
+$720K
$957K0.01% 12,644
-5,726
-31%
-$433K
$956K0.01%
+20,841
 New
+$956K
$953K0.01% 4,000
-1,112
-22%
-$265K
$952K0.01% 14,188
+7,421
+110%
+$498K
$950K0.01%
+16,206
 New
+$950K
$939K0.01% 133,387
+13,228
+11%
+$93.1K
$939K0.01% 40,068
+28,641
+251%
+$671K
$939K0.01% 103,945
-42,973
-29%
-$388K
$930K0.01%
+44,306
 New
+$930K
$929K0.01% 34,346
+4,001
+13%
+$108K
1 313233343584