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
$228K﹤0.01%
+1,937
 New
+$228K
$228K﹤0.01%
+15,900
 New
+$228K
$228K﹤0.01% 1,461
-10,644
-88%
-$1.66M
$227K﹤0.01%
+1,400
 New
+$227K
$226K﹤0.01% 4,300
+200
+5%
+$10.5K
$226K﹤0.01% 10,649
-33,355
-76%
-$707K
$225K﹤0.01% 463
-6,962
-94%
-$3.39M
$225K﹤0.01% 13,507
-10,489
-44%
-$175K
$224K﹤0.01% 25,800
-38,380
-60%
-$334K
$224K﹤0.01% 6,458
-3,542
-35%
-$123K
$223K﹤0.01%
+17,125
 New
+$223K
$222K﹤0.01% 8,760
-12,193
-58%
-$309K
$222K﹤0.01%
+7,172
 New
+$222K
$221K﹤0.01% 1,094
-24
-2%
-$4.84K
$221K﹤0.01%
+27,736
 New
+$221K
$220K﹤0.01%
+1,848
 New
+$220K
$220K﹤0.01% 8,213
+3,113
+61%
+$83.2K
$219K﹤0.01%
+3,100
 New
+$219K
$219K﹤0.01%
+4,479
 New
+$219K
$219K﹤0.01%
+3,093
 New
+$219K
$217K﹤0.01% 7,396
-2,938
-28%
-$86.3K
$217K﹤0.01% 29,379
-43,057
-59%
-$317K
$214K﹤0.01%
+28,996
 New
+$214K
$213K﹤0.01%
+6,298
 New
+$213K
$213K﹤0.01%
+413
 New
+$213K
1 535455565784