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

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
$471K0.01% 1,512
-2,522
-63%
-$786K
$470K0.01% 30,853
+6,028
+24%
+$91.9K
$468K0.01% 2,631
-308
-10%
-$54.8K
$468K0.01% 9,298
-21,602
-70%
-$1.09M
$468K0.01%
+14,572
New
+$468K
$468K0.01% 44,652
+6,432
+17%
+$67.3K
$467K0.01% 39,112
-22,978
-37%
-$274K
$466K0.01% 2,200
-4,305
-66%
-$912K
$464K0.01%
+59,377
New
+$464K
$458K0.01% 79,698
+19,465
+32%
+$112K
$457K0.01% 2,500
-3,499
-58%
-$639K
$456K0.01%
+23,905
New
+$456K
$454K0.01% 82,503
-60,655
-42%
-$334K
$454K0.01% 2,208
-1,102
-33%
-$226K
$453K0.01% 4,420
+2,052
+87%
+$210K
$452K0.01%
+17,210
New
+$452K
$451K0.01% 1,364
-12,243
-90%
-$4.05M
$450K0.01% 8,807
+3,867
+78%
+$198K
$447K0.01%
+16,257
New
+$447K
$447K0.01% 4,464
+1,464
+49%
+$147K
$446K0.01% 6,174
-93,830
-94%
-$6.78M
$443K0.01% 6,976
-103,169
-94%
-$6.55M
$442K0.01% 2,192
+304
+16%
+$61.3K
$442K0.01% 6,055
-1,716
-22%
-$125K
$440K0.01% 22,538
+2,943
+15%
+$57.5K