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
$743K0.01% 561
+338
+152%
+$448K
$742K0.01%
+11,773
 New
+$742K
$741K0.01%
+75,300
 New
+$741K
$739K0.01%
+7,120
 New
+$739K
$738K0.01% 85,000
+17,500
+26%
+$152K
$738K0.01% 15,279
-416,445
-96%
-$20.1M
$736K0.01% 21,518
-205,221
-91%
-$7.02M
$728K0.01%
+5,564
 New
+$728K
$728K0.01% 246,629
+122,905
+99%
+$363K
$722K0.01% 6,841
+3,721
+119%
+$393K
$722K0.01%
+17,544
 New
+$722K
$718K0.01% 3,465
-6,177
-64%
-$1.28M
$717K0.01%
+39,559
 New
+$717K
$713K0.01% 15,823
-21,811
-58%
-$983K
$712K0.01% 20,937
+3,010
+17%
+$102K
$710K0.01% 4,574
-2,396
-34%
-$372K
$706K0.01% 7,451
+693
+10%
+$65.7K
$705K0.01% 17,650
-15,575
-47%
-$622K
$704K0.01% 82,000
+15,500
+23%
+$133K
$701K0.01% 18,868
+5,868
+45%
+$218K
$700K0.01% 6,300
+3,947
+168%
+$439K
$700K0.01%
+22,476
 New
+$700K
$699K0.01%
+25,926
 New
+$699K
$698K0.01% 96,168
-7,316
-7%
-$53.1K
$696K0.01% 266,751
-421,170
-61%
-$1.1M
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