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 | |
|---|---|---|---|---|---|---|---|
| $694K | 0.01% | 8,924 +3,193 | +56% | +$248K | |||
| $693K | 0.01% | 4,659 -13,829 | -75% | -$2.06M | |||
| $689K | 0.01% | 4,981 -1,415 | -22% | -$196K | |||
| $688K | 0.01% | 43,170 -6,532 | -13% | -$104K | |||
| $687K | 0.01% | 2,576 -12,924 | -83% | -$3.45M | |||
| $687K | 0.01% | +28,977 | New | +$687K | |||
| $687K | 0.01% | 16,864 -1,536 | -8% | -$62.5K | |||
| $687K | 0.01% | +105,457 | New | +$687K | |||
| $686K | 0.01% | +9,677 | New | +$686K | |||
| $685K | 0.01% | 8,951 +3,196 | +56% | +$244K | |||
| $682K | 0.01% | 4,598 +3,023 | +192% | +$449K | |||
| $681K | 0.01% | 28,068 -65,911 | -70% | -$1.6M | |||
| $678K | 0.01% | 11,020 +6,219 | +130% | +$382K | |||
| $677K | 0.01% | 9,493 +3,693 | +64% | +$264K | |||
| $676K | 0.01% | 27,762 +8,913 | +47% | +$217K | |||
| $672K | 0.01% | 4,567 +1,950 | +75% | +$287K | |||
| $670K | 0.01% | 13,050 +6,851 | +111% | +$352K | |||
| $665K | 0.01% | 96,430 -1,912 | -2% | -$13.2K | |||
| $665K | 0.01% | 17,787 -433,639 | -96% | -$16.2M | |||
| $663K | 0.01% | +2,764 | New | +$663K | |||
| $663K | 0.01% | 39,200 -15,493 | -28% | -$262K | |||
| $662K | 0.01% | 4,979 +2,856 | +135% | +$380K | |||
| $661K | 0.01% | +6,855 | New | +$661K | |||
| $657K | 0.01% | 42,000 +26,874 | +178% | +$420K | |||
| $657K | 0.01% | 4,128 -202 | -5% | -$32.1K |
