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
$169K﹤0.01%
+12,311
 New
+$169K
$169K﹤0.01% 38,079
+4,699
+14%
+$20.8K
$169K﹤0.01%
+10,437
 New
+$169K
$169K﹤0.01% 45,802
-8,522
-16%
-$31.4K
$168K﹤0.01%
+21,583
 New
+$168K
$166K﹤0.01%
+21,286
 New
+$166K
$164K﹤0.01%
+28,477
 New
+$164K
$164K﹤0.01%
+10,314
 New
+$164K
$160K﹤0.01% 29,284
-7,300
-20%
-$39.8K
$159K﹤0.01% 13,019
-7,481
-36%
-$91.5K
$158K﹤0.01% 23,618
-348,916
-94%
-$2.33M
$158K﹤0.01% 37,607
-102,047
-73%
-$428K
$157K﹤0.01%
+29,002
 New
+$157K
$154K﹤0.01%
+13,412
 New
+$154K
$154K﹤0.01%
+12,509
 New
+$154K
$151K﹤0.01% 14,970
+3,553
+31%
+$35.9K
$149K﹤0.01%
+15,635
 New
+$149K
$147K﹤0.01% 19,660
-24,850
-56%
-$186K
$146K﹤0.01% 27,400
+8,914
+48%
+$47.6K
$146K﹤0.01%
+17,432
 New
+$146K
$144K﹤0.01%
+65,000
 New
+$144K
$144K﹤0.01% 37,304
+19,904
+114%
+$76.6K
$143K﹤0.01%
+45,013
 New
+$143K
$142K﹤0.01% 31,018
-27,464
-47%
-$126K
$139K﹤0.01% 13,458
+96
+0.7%
+$989
1 565758596084