JF
Jump Financial Portfolio holdings
AUM $6.64B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -101,732 | Closed | -$588K | |||
| – | – | -41,528 | Closed | -$3.83M | |||
| – | – | -62,809 | Closed | -$2.84M | |||
| – | – | -124,051 | Closed | -$1.16M | |||
| – | – | -10,921 | Closed | -$3.45M | |||
| – | – | -2,880 | Closed | -$232K | |||
| – | – | -77,400 | Closed | -$3.45M | |||
| – | – | -95,132 | Closed | -$10.3M | |||
| – | – | -26,700 | Closed | -$3.74M | |||
| – | – | -41,850 | Closed | -$965K | |||
| – | – | -119,661 | Closed | -$25.2M | |||
| – | – | -12,385 | Closed | -$33.4K | |||
| – | – | -10,329 | Closed | -$4.39M | |||
| – | – | -286,376 | Closed | -$1.95M | |||
| – | – | -17,244 | Closed | -$257K | |||
| – | – | -97,948 | Closed | -$771K | |||
| – | – | -3,305 | Closed | -$231K | |||
| – | – | -26,932 | Closed | -$410K | |||
| – | – | -111,079 | Closed | -$511K | |||
| – | – | -71,443 | Closed | -$865K | |||
| – | – | -9,900 | Closed | -$316K | |||
| – | – | -30,035 | Closed | -$505K | |||
| – | – | -871,800 | Closed | -$8.9M | |||
| – | – | -415,282 | Closed | -$4.68M | |||
| – | – | -138,226 | Closed | -$569K |
