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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.01% | 7,428 -804 | -10% | -$54.3K | |||
| $501K | 0.01% | 4,807 +1,973 | +70% | +$205K | |||
| $500K | 0.01% | +8,357 | New | +$500K | |||
| $500K | 0.01% | +2,664 | New | +$500K | |||
| $499K | 0.01% | 75,685 +2,265 | +3% | +$14.9K | |||
| $498K | 0.01% | 9,907 -10,094 | -50% | -$507K | |||
| $497K | 0.01% | +24,760 | New | +$497K | |||
| $495K | 0.01% | +26,755 | New | +$495K | |||
| $493K | 0.01% | 51,800 +11,800 | +30% | +$112K | |||
| $493K | 0.01% | +11,299 | New | +$493K | |||
| $492K | 0.01% | 21,577 -5,721 | -21% | -$130K | |||
| $492K | 0.01% | 66,470 -46,804 | -41% | -$346K | |||
| $488K | 0.01% | +45,735 | New | +$488K | |||
| $488K | 0.01% | 4,435 +2,023 | +84% | +$223K | |||
| $487K | 0.01% | +12,758 | New | +$487K | |||
| $485K | 0.01% | 50,006 -185,322 | -79% | -$1.8M | |||
| $484K | 0.01% | 10,671 -4,300 | -29% | -$195K | |||
| $482K | 0.01% | 5,039 -513 | -9% | -$49.1K | |||
| $479K | 0.01% | 5,720 -3,428 | -37% | -$287K | |||
| $478K | 0.01% | 2,373 -39,987 | -94% | -$8.06M | |||
| $478K | 0.01% | 58,709 +14,050 | +31% | +$114K | |||
| $477K | 0.01% | +7,377 | New | +$477K | |||
| $475K | 0.01% | +11,755 | New | +$475K | |||
| $475K | 0.01% | +22,596 | New | +$475K | |||
| $472K | 0.01% | 3,725 -3,203 | -46% | -$406K |
