JF

Jump Financial Portfolio holdings

AUM $6.64B
AUM
$6.64B
AUM Growth
+$1.88B
Cap. Flow
+$3.51B
Cap. Flow %
52.8%
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577

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
$23.1M0.32%257,467
+251,323
+4,091%
+$22.5M
$22.7M0.31%459,872
+88,418
+24%
+$4.36M
$22.5M0.31%192,325
+186,581
+3,248%
+$21.8M
$22.4M0.31%82,200
+72,774
+772%
+$19.8M
$22.3M0.31%392,238
+386,325
+6,533%
+$21.9M
$22.2M0.31%85,719
-99,918
-54%
-$25.9M
$21.7M0.3%131,600
+78,208
+146%
+$12.9M
$21.6M0.3%567,660
+532,714
+1,524%
+$20.3M
$21.4M0.29%725,445
+626,496
+633%
+$18.5M
$21.4M0.29%580,652
+496,953
+594%
+$18.3M
$20.9M0.29%39,797
+3,151
+9%
+$1.66M
$20.4M0.28%1,325,526
+838,423
+172%
+$12.9M
$20.2M0.28%564,471 New
+$20.2M
$19.2M0.26%756,150
+730,905
+2,895%
+$18.5M
$19.1M0.26%872,653
+837,487
+2,382%
+$18.4M
$18.8M0.26%23,077
+22,330
+2,989%
+$18.2M
$18.6M0.26%121,542
-4,848
-4%
-$740K
$18.5M0.25%284,085
+269,593
+1,860%
+$17.6M
$18.2M0.25%168,092
-58,334
-26%
-$6.32M
$17.8M0.24%162,655
+152,509
+1,503%
+$16.7M
$17.5M0.24%132,165
+93,228
+239%
+$12.3M
$17.5M0.24%156,568
+153,763
+5,482%
+$17.2M
$17.5M0.24%685,678 New
+$17.5M
$17.4M0.24%99,211
+96,708
+3,864%
+$17M
$17.2M0.24%479,400 New
+$17.2M