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 | |
|---|---|---|---|---|---|---|---|
| – | – | -91,600 | Closed | -$2.09M | |||
| – | – | -16,067 | Closed | -$1.08M | |||
| – | – | -7,393 | Closed | -$502K | |||
| – | – | -11,819 | Closed | -$531K | |||
| – | – | -67,300 | Closed | -$954K | |||
| – | – | -54,461 | Closed | -$830K | |||
| – | – | -81,130 | Closed | -$1.18M | |||
| – | – | -173,890 | Closed | -$2.3M | |||
| – | – | -7,033 | Closed | -$689K | |||
| – | – | -9,230 | Closed | -$451K | |||
| – | – | -3,855 | Closed | -$1.92M | |||
| – | – | -9,100 | Closed | -$245K | |||
| – | – | -38,319 | Closed | -$1.07M | |||
| – | – | -160,003 | Closed | -$93.8M | |||
| – | – | -456,868 | Closed | -$14.2M | |||
| – | – | -36,806 | Closed | -$638K | |||
| – | – | -75,108 | Closed | -$3.25M | |||
| – | – | -11,104 | Closed | -$376K | |||
| – | – | -5,365 | Closed | -$612K | |||
| – | – | -373,793 | Closed | -$2.98M | |||
| – | – | -176,245 | Closed | -$15.2M | |||
| – | – | -29,670 | Closed | -$1.49M | |||
| – | – | -11,676 | Closed | -$4.2M | |||
| – | – | -64,617 | Closed | -$1.47M | |||
| – | – | -12,442 | Closed | -$105K |
