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
$138K﹤0.01% 17,000
-50,330
-75%
-$410K
$138K﹤0.01%
+13,760
 New
+$138K
$137K﹤0.01% 12,272
-57,725
-82%
-$646K
$135K﹤0.01%
+22,618
 New
+$135K
$133K﹤0.01%
+18,113
 New
+$133K
$133K﹤0.01% 21,586
-49,742
-70%
-$307K
$132K﹤0.01% 12,800
-6,944
-35%
-$71.9K
$132K﹤0.01% 38,605
+868
+2%
+$2.98K
$130K﹤0.01%
+47,247
 New
+$130K
$125K﹤0.01% 28,960
-168,466
-85%
-$728K
$120K﹤0.01%
+18,586
 New
+$120K
$115K﹤0.01% 10,328
-179,833
-95%
-$2.01M
$107K﹤0.01%
+22,024
 New
+$107K
$106K﹤0.01%
+10,087
 New
+$106K
$102K﹤0.01% 18,778
-2,059
-10%
-$11.2K
$101K﹤0.01% 12,037
-39,763
-77%
-$332K
$95.6K﹤0.01% 35,022
-151,907
-81%
-$415K
$94.7K﹤0.01%
+14,149
 New
+$94.7K
$94.5K﹤0.01% 12,981
-4,019
-24%
-$29.3K
$90.5K﹤0.01% 19,971
-68,984
-78%
-$312K
$88.8K﹤0.01% 13,580
-31,609
-70%
-$207K
$85.3K﹤0.01%
+17,736
 New
+$85.3K
$81.6K﹤0.01% 15,725
-20,306
-56%
-$105K
$81.5K﹤0.01%
+49,070
 New
+$81.5K
$74.3K﹤0.01%
+26,351
 New
+$74.3K
1 575859606184