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

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
$213K﹤0.01% 497
-436
-47%
-$187K
$213K﹤0.01%
+15,727
New
+$213K
$213K﹤0.01%
+4,710
New
+$213K
$213K﹤0.01%
+6,061
New
+$213K
$212K﹤0.01% 16,303
-8,407
-34%
-$109K
$210K﹤0.01% 500
-4,988
-91%
-$2.09M
$209K﹤0.01%
+8,000
New
+$209K
$209K﹤0.01%
+204,662
New
+$209K
$208K﹤0.01%
+995
New
+$208K
$208K﹤0.01% 2,000
-6,200
-76%
-$645K
$207K﹤0.01% 19,005
+6,665
+54%
+$72.7K
$207K﹤0.01%
+4,147
New
+$207K
$206K﹤0.01% 18,063
+3,063
+20%
+$34.9K
$206K﹤0.01%
+7,331
New
+$206K
$206K﹤0.01% 15,287
-4,650
-23%
-$62.5K
$205K﹤0.01% 1,983
-28,654
-94%
-$2.96M
$205K﹤0.01%
+8,196
New
+$205K
$204K﹤0.01%
+9,400
New
+$204K
$204K﹤0.01% 23,564
-56,301
-71%
-$487K
$203K﹤0.01%
+12,822
New
+$203K
$203K﹤0.01%
+4,591
New
+$203K
$203K﹤0.01%
+4,300
New
+$203K
$202K﹤0.01% 4,482
-17,749
-80%
-$801K
$202K﹤0.01%
+2,564
New
+$202K
$201K﹤0.01% 15,862
-2,638
-14%
-$33.5K