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 (+39%)
Cap. Flow
+$2.06B
Cap. Flow % of AUM
31.02%
Top 10 Holdings %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
| 1 | Technology | 19.53% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | ﹤0.01% | 3,972 -523 | -12% | -$26.5K | |||
| $201K | ﹤0.01% | 6,844 -43,412 | -86% | -$1.28M | |||
| $201K | ﹤0.01% | 1,538 -7,520 | -83% | -$982K | |||
| $200K | ﹤0.01% | +694 | New | +$200K | |||
| $200K | ﹤0.01% | +12,061 | New | +$200K | |||
| $199K | ﹤0.01% | 48,617 -93,753 | -66% | -$383K | |||
| $196K | ﹤0.01% | +22,237 | New | +$196K | |||
| $193K | ﹤0.01% | +11,924 | New | +$193K | |||
| $192K | ﹤0.01% | 12,447 -1,762 | -12% | -$27.2K | |||
| $188K | ﹤0.01% | +10,042 | New | +$188K | |||
| $187K | ﹤0.01% | 28,454 +14,054 | +98% | +$92.3K | |||
| $186K | ﹤0.01% | 86,350 -21,194 | -20% | -$45.6K | |||
| $185K | ﹤0.01% | 12,088 -582 | -5% | -$8.92K | |||
| $182K | ﹤0.01% | 56,852 -99,629 | -64% | -$320K | |||
| $182K | ﹤0.01% | 54,767 -55,617 | -50% | -$185K | |||
| $182K | ﹤0.01% | +18,000 | New | +$182K | |||
| $181K | ﹤0.01% | 65,200 +44,445 | +214% | +$123K | |||
| $180K | ﹤0.01% | 18,744 -6,197 | -25% | -$59.4K | |||
| $178K | ﹤0.01% | +33,305 | New | +$178K | |||
| $178K | ﹤0.01% | 23,461 -12,785 | -35% | -$96.9K | |||
| $176K | ﹤0.01% | 15,000 -4,200 | -22% | -$49.3K | |||
| $174K | ﹤0.01% | +64,796 | New | +$174K | |||
| $172K | ﹤0.01% | 39,000 -2,164 | -5% | -$9.52K | |||
| $171K | ﹤0.01% | 18,504 -105,112 | -85% | -$971K | |||
| $169K | ﹤0.01% | +11,677 | New | +$169K |
