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 | |
|---|---|---|---|---|---|---|---|
| $18.7K | ﹤0.01% | 14,200 -315 | -2% | -$414 | |||
| $12K | ﹤0.01% | +12,600 | New | +$12K | |||
| $1.82K | ﹤0.01% | +23,689 | New | +$1.82K | |||
| $694 | ﹤0.01% | +50,300 | New | +$694 | |||
| – | – | -93,372 | Closed | -$3.76M | |||
| – | – | -78,571 | Closed | -$585K | |||
| – | – | -102,481 | Closed | -$491K | |||
| – | – | -12,333 | Closed | -$205K | |||
| – | – | -205,737 | Closed | -$9.14M | |||
| – | – | -4,019 | Closed | -$1.11M | |||
| – | – | -13,453 | Closed | -$2.78M | |||
| – | – | -11,563 | Closed | -$144K | |||
| – | – | -20,365 | Closed | -$509K | |||
| – | – | -6,035 | Closed | -$276K | |||
| – | – | -34,532 | Closed | -$5.93M | |||
| – | – | -58,219 | Closed | -$2.09M | |||
| – | – | -698 | Closed | -$274K | |||
| – | – | -42,438 | Closed | -$12.1M | |||
| – | – | -3,761 | Closed | -$435K | |||
| – | – | -159,719 | Closed | -$14.4M | |||
| – | – | -17,543 | Closed | -$831K | |||
| – | – | -8,025 | Closed | -$470K | |||
| – | – | -3,696 | Closed | -$684K | |||
| – | – | -71,889 | Closed | -$755K | |||
| – | – | -2,577 | Closed | -$429K |
