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
$657K0.01% 11,075
+1,775
+19%
+$105K
$656K0.01% 25,963
-196,897
-88%
-$4.97M
$651K0.01% 264,617
+81,724
+45%
+$201K
$647K0.01% 85,162
+69,162
+432%
+$526K
$645K0.01%
+21,600
 New
+$645K
$642K0.01% 2,920
+1,537
+111%
+$338K
$642K0.01% 2,267
-178
-7%
-$50.4K
$637K0.01%
+52,437
 New
+$637K
$633K0.01%
+6,967
 New
+$633K
$631K0.01%
+18,800
 New
+$631K
$629K0.01%
+12,990
 New
+$629K
$629K0.01%
+3,327
 New
+$629K
$629K0.01%
+3,595
 New
+$629K
$628K0.01%
+3,627
 New
+$628K
$627K0.01% 27,420
-28,488
-51%
-$651K
$625K0.01% 53,848
+31,844
+145%
+$369K
$624K0.01% 33,926
+424
+1%
+$7.8K
$619K0.01% 23,375
-18,896
-45%
-$500K
$614K0.01% 42,113
+27,926
+197%
+$407K
$614K0.01% 7,456
+1,249
+20%
+$103K
$613K0.01% 2,950
+539
+22%
+$112K
$610K0.01%
+2,622
 New
+$610K
$604K0.01%
+2,720
 New
+$604K
$602K0.01% 54,800
-11,315
-17%
-$124K
$598K0.01%
+12,570
 New
+$598K
1 373839404184