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
$562K0.01% 63,200
-707,977
-92%
-$6.29M
$560K0.01%
+9,605
 New
+$560K
$559K0.01% 4,637
-2,515
-35%
-$303K
$556K0.01% 17,044
-80,371
-83%
-$2.62M
$556K0.01%
+69,451
 New
+$556K
$555K0.01% 19,800
-39,065
-66%
-$1.1M
$553K0.01% 3,870
-11,123
-74%
-$1.59M
$551K0.01% 26,071
+5,601
+27%
+$118K
$550K0.01%
+4,427
 New
+$550K
$549K0.01% 3,653
+2,479
+211%
+$372K
$548K0.01% 36,028
+19,746
+121%
+$300K
$547K0.01% 13,916
-2,581
-16%
-$101K
$546K0.01% 2,607
-8,220
-76%
-$1.72M
$546K0.01% 2,152
-29,378
-93%
-$7.45M
$545K0.01% 18,500
+6,792
+58%
+$200K
$544K0.01% 6,736
-2,004
-23%
-$162K
$543K0.01% 6,514
-103,800
-94%
-$8.66M
$543K0.01% 7,897
-69,862
-90%
-$4.8M
$539K0.01% 182,797
-25,803
-12%
-$76.1K
$538K0.01%
+2,983
 New
+$538K
$537K0.01%
+50,473
 New
+$537K
$536K0.01% 34,468
-62,778
-65%
-$977K
$536K0.01%
+6,958
 New
+$536K
$534K0.01%
+3,599
 New
+$534K
$534K0.01% 10,000
+540
+6%
+$28.8K
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