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
$928K0.01% 114,839
+63,567
+124%
+$514K
$926K0.01% 14,609
+10,980
+303%
+$696K
$925K0.01% 16,500
+5,804
+54%
+$325K
$923K0.01%
+91,618
 New
+$923K
$922K0.01%
+9,727
 New
+$922K
$920K0.01% 12,500
+1,983
+19%
+$146K
$919K0.01% 168,881
+69,502
+70%
+$378K
$915K0.01% 29,401
-95,347
-76%
-$2.97M
$914K0.01% 11,774
-4,727
-29%
-$367K
$911K0.01%
+17,944
 New
+$911K
$910K0.01% 97,977
-42,848
-30%
-$398K
$910K0.01% 102,690
+56,921
+124%
+$504K
$909K0.01% 47,164
+1,273
+3%
+$24.5K
$906K0.01%
+37,719
 New
+$906K
$904K0.01% 76,060
+1,441
+2%
+$17.1K
$895K0.01%
+143,629
 New
+$895K
$891K0.01% 10,260
+4,285
+72%
+$372K
$890K0.01% 10,548
-1,881
-15%
-$159K
$890K0.01% 108,130
+97,306
+899%
+$801K
$888K0.01%
+5,106
 New
+$888K
$887K0.01% 25,857
+4,469
+21%
+$153K
$887K0.01% 242,927
+216,360
+814%
+$790K
$883K0.01%
+35,708
 New
+$883K
$881K0.01%
+14,270
 New
+$881K
$878K0.01%
+32,103
 New
+$878K
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