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
$330K﹤0.01%
+1,009
 New
+$330K
$329K﹤0.01% 131,231
+2,831
+2%
+$7.11K
$329K﹤0.01%
+13,056
 New
+$329K
$329K﹤0.01%
+9,431
 New
+$329K
$327K﹤0.01% 4,354
-11,224
-72%
-$843K
$324K﹤0.01% 62,000
+14,800
+31%
+$77.3K
$322K﹤0.01%
+9,260
 New
+$322K
$321K﹤0.01%
+1,402
 New
+$321K
$320K﹤0.01%
+2,893
 New
+$320K
$319K﹤0.01% 1,409
-3,424
-71%
-$776K
$319K﹤0.01% 1,219
-1,233
-50%
-$323K
$319K﹤0.01% 7,894
-11,930
-60%
-$482K
$319K﹤0.01% 34,041
+9,041
+36%
+$84.7K
$318K﹤0.01%
+20,893
 New
+$318K
$317K﹤0.01% 44,274
+27,274
+160%
+$196K
$317K﹤0.01% 16,700
-49,040
-75%
-$930K
$316K﹤0.01%
+9,165
 New
+$316K
$316K﹤0.01% 69,500
+47,300
+213%
+$215K
$315K﹤0.01%
+11,319
 New
+$315K
$315K﹤0.01% 9,444
-2,556
-21%
-$85.3K
$313K﹤0.01% 13,118
+5,084
+63%
+$121K
$312K﹤0.01%
+5,380
 New
+$312K
$310K﹤0.01% 21,223
-24,910
-54%
-$364K
$310K﹤0.01% 4,200
-27,466
-87%
-$2.03M
$309K﹤0.01%
+7,771
 New
+$309K
1 484950515284