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
$254K﹤0.01%
+789
 New
+$254K
$253K﹤0.01% 15,397
+228
+2%
+$3.75K
$253K﹤0.01%
+6,104
 New
+$253K
$250K﹤0.01% 9,795
-1,822
-16%
-$46.6K
$248K﹤0.01%
+10,278
 New
+$248K
$247K﹤0.01% 8,319
-16,387
-66%
-$486K
$246K﹤0.01% 3,353
-3,490
-51%
-$257K
$241K﹤0.01%
+5,705
 New
+$241K
$241K﹤0.01% 2,289
-40,379
-95%
-$4.25M
$241K﹤0.01%
+6,900
 New
+$241K
$241K﹤0.01% 18,379
-2,392
-12%
-$31.3K
$240K﹤0.01%
+25,500
 New
+$240K
$239K﹤0.01%
+2,302
 New
+$239K
$238K﹤0.01% 2,705
-1,005
-27%
-$88.6K
$238K﹤0.01%
+10,700
 New
+$238K
$238K﹤0.01% 1,809
-568
-24%
-$74.6K
$236K﹤0.01%
+18,479
 New
+$236K
$235K﹤0.01%
+8,940
 New
+$235K
$235K﹤0.01% 2,260
-40
-2%
-$4.16K
$232K﹤0.01%
+13,962
 New
+$232K
$232K﹤0.01%
+2,322
 New
+$232K
$231K﹤0.01% 3,059
+459
+18%
+$34.6K
$230K﹤0.01%
+33,962
 New
+$230K
$230K﹤0.01% 7,873
-1,019
-11%
-$29.8K
$228K﹤0.01%
+16,061
 New
+$228K
1 525354555684