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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,865 | Closed | -$766K | |||
| – | – | -20,500 | Closed | -$484K | |||
| – | – | -25,600 | Closed | -$465K | |||
| – | – | -12,382 | Closed | -$1.57M | |||
| – | – | -1,812 | Closed | -$1.06M | |||
| – | – | -24,041 | Closed | -$1.01M | |||
| – | – | -32,800 | Closed | -$280K | |||
| – | – | -60,900 | Closed | -$629K | |||
| – | – | -49,489 | Closed | -$169K | |||
| – | – | -65,109 | Closed | -$5.44M | |||
| – | – | -43,328 | Closed | -$2.21M | |||
| – | – | -3,925 | Closed | -$220K | |||
| – | – | -38,490 | Closed | -$1.62K | |||
| – | – | -16,286 | Closed | -$2.3M | |||
| – | – | -13,759 | Closed | -$265K | |||
| – | – | -29,900 | Closed | -$63.7K | |||
| – | – | -28,645 | Closed | -$3.45M | |||
| – | – | -308,200 | Closed | -$1.83M | |||
| – | – | -1,287 | Closed | -$439K | |||
| – | – | -39,400 | Closed | -$982K | |||
| – | – | -11,188 | Closed | -$861K | |||
| – | – | -21,000 | Closed | -$556K | |||
| – | – | -10,600 | Closed | -$448K | |||
| – | – | -17,938 | Closed | -$4.87M | |||
| – | – | -2,141 | Closed | -$254K |
