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
$807K0.01% 4,680
+1,068
+30%
+$184K
$807K0.01%
+100,070
 New
+$807K
$802K0.01% 19,583
+1,165
+6%
+$47.7K
$802K0.01%
+5,817
 New
+$802K
$801K0.01%
+1,609
 New
+$801K
$793K0.01% 8,303
+1,569
+23%
+$150K
$792K0.01%
+71,719
 New
+$792K
$791K0.01% 83,906
+33,793
+67%
+$319K
$790K0.01%
+13,614
 New
+$790K
$789K0.01% 3,384
-2,148
-39%
-$501K
$783K0.01% 22,888
-116,140
-84%
-$3.98M
$777K0.01%
+13,633
 New
+$777K
$775K0.01% 6,953
-12,647
-65%
-$1.41M
$768K0.01% 107,354
-85,354
-44%
-$610K
$764K0.01%
+11,613
 New
+$764K
$764K0.01%
+3,789
 New
+$764K
$762K0.01% 26,606
+33
+0.1%
+$945
$762K0.01% 7,310
-28,027
-79%
-$2.92M
$759K0.01%
+17,273
 New
+$759K
$758K0.01% 48,835
-86,910
-64%
-$1.35M
$756K0.01%
+12,955
 New
+$756K
$752K0.01% 56,242
-93,558
-62%
-$1.25M
$751K0.01% 13,405
+4,187
+45%
+$234K
$750K0.01%
+21,763
 New
+$750K
$746K0.01%
+48,630
 New
+$746K
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