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
$415K0.01% 439
-4,429
-91%
-$4.19M
$414K0.01% 2,068
-301
-13%
-$60.2K
$413K0.01%
+5,763
 New
+$413K
$412K0.01% 78,264
-201,226
-72%
-$1.06M
$412K0.01%
+6,699
 New
+$412K
$412K0.01% 18,955
-96,757
-84%
-$2.1M
$408K0.01%
+2,600
 New
+$408K
$408K0.01% 2,767
-5,591
-67%
-$825K
$408K0.01%
+50,724
 New
+$408K
$408K0.01%
+218
 New
+$408K
$405K0.01% 38,200
-173,576
-82%
-$1.84M
$400K0.01% 3,963
-34,930
-90%
-$3.53M
$398K0.01%
+40,162
 New
+$398K
$397K0.01% 33,201
-56,226
-63%
-$672K
$396K0.01% 33,114
+22,672
+217%
+$271K
$396K0.01%
+13,410
 New
+$396K
$395K0.01%
+71,918
 New
+$395K
$395K0.01%
+3,073
 New
+$395K
$392K0.01% 4,456
+1,331
+43%
+$117K
$391K0.01% 18,100
-101
-0.6%
-$2.18K
$391K0.01% 10,822
+271
+3%
+$9.79K
$390K0.01%
+14,700
 New
+$390K
$389K0.01% 1,377
-9,410
-87%
-$2.66M
$389K0.01%
+10,019
 New
+$389K
$387K0.01% 1,048
-13,234
-93%
-$4.89M
1 444546474884