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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,675 | Closed | -$1.43M | |||
| – | – | -7,978 | Closed | -$1.82M | |||
| – | – | -95,575 | Closed | -$2.78M | |||
| – | – | -17,320 | Closed | -$268K | |||
| – | – | -16,641 | Closed | -$980K | |||
| – | – | -17,961 | Closed | -$5.13M | |||
| – | – | -4,440 | Closed | -$206K | |||
| – | – | -30,557 | Closed | -$15.9M | |||
| – | – | -41,717 | Closed | -$6.31M | |||
| – | – | -5,478 | Closed | -$253K | |||
| – | – | -12,518 | Closed | -$2.52M | |||
| – | – | -12,835 | Closed | -$60.7K | |||
| – | – | -574,906 | Closed | -$5.32M | |||
| – | – | -25,475 | Closed | -$477K | |||
| – | – | -17,867 | Closed | -$204K | |||
| – | – | -26,469 | Closed | -$489K | |||
| – | – | -88,845 | Closed | -$8.11M | |||
| – | – | -261,728 | Closed | -$19.4M | |||
| – | – | -282,605 | Closed | -$3.84M | |||
| – | – | -37,282 | Closed | -$3.08M | |||
| – | – | -2,576 | Closed | -$204K | |||
| – | – | -13,708 | Closed | -$102K | |||
| – | – | -31,830 | Closed | -$10.8M | |||
| – | – | -3,947 | Closed | -$369K | |||
| – | – | -7,755 | Closed | -$419K |
