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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.01% | +23,291 | New | +$440K | |||
| $438K | 0.01% | +7,188 | New | +$438K | |||
| $436K | 0.01% | 1,641 -645 | -28% | -$171K | |||
| $436K | 0.01% | 100,918 +2,968 | +3% | +$12.8K | |||
| $436K | 0.01% | +9,769 | New | +$436K | |||
| $435K | 0.01% | +22,719 | New | +$435K | |||
| $435K | 0.01% | +10,566 | New | +$435K | |||
| $434K | 0.01% | +30,386 | New | +$434K | |||
| $433K | 0.01% | +59,459 | New | +$433K | |||
| $433K | 0.01% | +15,542 | New | +$433K | |||
| $432K | 0.01% | 5,534 -1,609 | -23% | -$126K | |||
| $432K | 0.01% | +6,488 | New | +$432K | |||
| $432K | 0.01% | +18,096 | New | +$432K | |||
| $431K | 0.01% | +100,875 | New | +$431K | |||
| $431K | 0.01% | 640 -2,087 | -77% | -$1.4M | |||
| $430K | 0.01% | +9,275 | New | +$430K | |||
| $429K | 0.01% | 32,567 -52,504 | -62% | -$691K | |||
| $427K | 0.01% | 1,895 +68 | +4% | +$15.3K | |||
| $426K | 0.01% | +40,275 | New | +$426K | |||
| $425K | 0.01% | +51,231 | New | +$425K | |||
| $423K | 0.01% | 17,653 -13,226 | -43% | -$317K | |||
| $423K | 0.01% | 81,415 +20,480 | +34% | +$106K | |||
| $419K | 0.01% | +18,092 | New | +$419K | |||
| $418K | 0.01% | +16,734 | New | +$418K | |||
| $416K | 0.01% | +7,584 | New | +$416K |
