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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,127 | Closed | -$442K | |||
| – | – | -13,103 | Closed | -$885K | |||
| – | – | -23,500 | Closed | -$1.98M | |||
| – | – | -78,783 | Closed | -$6.75M | |||
| – | – | -3,181 | Closed | -$419K | |||
| – | – | -380,409 | Closed | -$15.5M | |||
| – | – | -3,631 | Closed | -$275K | |||
| – | – | -6,475 | Closed | -$891K | |||
| – | – | -357,883 | Closed | -$4.24M | |||
| – | – | -3,040 | Closed | -$353K | |||
| – | – | -321,325 | Closed | -$13.7M | |||
| – | – | -3,268 | Closed | -$345K | |||
| – | – | -3,123 | Closed | -$563K | |||
| – | – | -43,127 | Closed | -$827K | |||
| – | – | -23,701 | Closed | -$59.3K | |||
| – | – | -48,612 | Closed | -$712K | |||
| – | – | -55,424 | Closed | -$944K | |||
| – | – | -25,648 | Closed | -$194K | |||
| – | – | -33,873 | Closed | -$11.1M | |||
| – | – | -84,303 | Closed | -$4.21M | |||
| – | – | -2,626 | Closed | -$280K | |||
| – | – | -50,974 | Closed | -$2.1M | |||
| – | – | -134,057 | Closed | -$893K | |||
| – | – | -11,632 | Closed | -$627K | |||
| – | – | -13,717 | Closed | -$378K |
