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 (+39%)
Cap. Flow
+$2.06B
Cap. Flow % of AUM
31.02%
Top 10 Holdings %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
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $871K | 0.01% | 1,702 -255 | -13% | -$131K | |||
| $869K | 0.01% | 932 -20,866 | -96% | -$19.5M | |||
| $869K | 0.01% | 119,143 +91,043 | +324% | +$664K | |||
| $867K | 0.01% | +53,066 | New | +$867K | |||
| $867K | 0.01% | 177,946 -7,104 | -4% | -$34.6K | |||
| $866K | 0.01% | 54,170 -700,739 | -93% | -$11.2M | |||
| $847K | 0.01% | 9,157 +2,530 | +38% | +$234K | |||
| $844K | 0.01% | +25,531 | New | +$844K | |||
| $841K | 0.01% | 12,518 -7,600 | -38% | -$511K | |||
| $839K | 0.01% | 10,168 +6,053 | +147% | +$499K | |||
| $833K | 0.01% | +8,835 | New | +$833K | |||
| $832K | 0.01% | 22,976 +13,000 | +130% | +$471K | |||
| $831K | 0.01% | 22,600 -11,809 | -34% | -$434K | |||
| $829K | 0.01% | +2,462 | New | +$829K | |||
| $828K | 0.01% | 88,704 +44,422 | +100% | +$414K | |||
| $826K | 0.01% | 25,232 -31,068 | -55% | -$1.02M | |||
| $824K | 0.01% | +19,300 | New | +$824K | |||
| $822K | 0.01% | 2,356 -2,393 | -50% | -$834K | |||
| $819K | 0.01% | 39,104 +24,254 | +163% | +$508K | |||
| $819K | 0.01% | 17,415 +3,743 | +27% | +$176K | |||
| $819K | 0.01% | +24,647 | New | +$819K | |||
| $817K | 0.01% | +30,637 | New | +$817K | |||
| $815K | 0.01% | 26,123 +9,153 | +54% | +$285K | |||
| $814K | 0.01% | +196,024 | New | +$814K | |||
| $808K | 0.01% | 57,275 -28,325 | -33% | -$400K |
