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
$305K﹤0.01% 7,112
-2,882
-29%
-$124K
$304K﹤0.01% 17,901
-6,437
-26%
-$109K
$304K﹤0.01% 2,540
-1,460
-37%
-$175K
$303K﹤0.01% 18,200
-14,023
-44%
-$233K
$302K﹤0.01%
+18,100
 New
+$302K
$302K﹤0.01% 3,998
-3,738
-48%
-$283K
$302K﹤0.01% 6,400
-6,800
-52%
-$321K
$301K﹤0.01%
+7,612
 New
+$301K
$298K﹤0.01% 18,738
-11,082
-37%
-$177K
$296K﹤0.01%
+8,722
 New
+$296K
$296K﹤0.01% 28,895
-240,912
-89%
-$2.47M
$295K﹤0.01% 7,693
-161,007
-95%
-$6.17M
$295K﹤0.01%
+1,701
 New
+$295K
$295K﹤0.01%
+679
 New
+$295K
$294K﹤0.01% 61,198
+25,726
+73%
+$124K
$294K﹤0.01%
+1,098
 New
+$294K
$293K﹤0.01% 6,861
-6,300
-48%
-$269K
$293K﹤0.01% 8,300
-20,927
-72%
-$739K
$293K﹤0.01% 1,709
-12,419
-88%
-$2.13M
$291K﹤0.01% 25,407
-61,243
-71%
-$702K
$291K﹤0.01% 40,771
+15,971
+64%
+$114K
$290K﹤0.01%
+3,964
 New
+$290K
$288K﹤0.01%
+21,803
 New
+$288K
$288K﹤0.01% 1,924
-7,818
-80%
-$1.17M
$287K﹤0.01%
+8,121
 New
+$287K
1 495051525384