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
$532K0.01% 1,704
-1,863
-52%
-$582K
$532K0.01%
+30,710
 New
+$532K
$531K0.01%
+41,034
 New
+$531K
$530K0.01% 8,775
-6,725
-43%
-$406K
$530K0.01% 5,314
-18,303
-78%
-$1.82M
$529K0.01% 2,592
-5,037
-66%
-$1.03M
$528K0.01% 124,818
-35,573
-22%
-$150K
$526K0.01%
+2,450
 New
+$526K
$525K0.01% 5,110
-11,689
-70%
-$1.2M
$522K0.01% 2,654
-221
-8%
-$43.5K
$522K0.01% 4,760
+2,750
+137%
+$302K
$520K0.01% 72,978
+40,955
+128%
+$292K
$518K0.01%
+19,557
 New
+$518K
$518K0.01%
+1,957
 New
+$518K
$516K0.01% 38,785
+22,977
+145%
+$306K
$515K0.01% 7,191
-252,581
-97%
-$18.1M
$515K0.01% 8,500
-24,984
-75%
-$1.51M
$514K0.01% 98,400
+12,661
+15%
+$66.1K
$512K0.01% 5,744
+3,022
+111%
+$269K
$510K0.01% 6,165
-99,722
-94%
-$8.25M
$506K0.01% 8,712
-9,077
-51%
-$527K
$505K0.01%
+891
 New
+$505K
$503K0.01% 12,095
-525,628
-98%
-$21.9M
$503K0.01%
+8,291
 New
+$503K
$502K0.01%
+19,331
 New
+$502K
1 404142434484