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 | |
|---|---|---|---|---|---|---|---|
| – | – | -276 | Closed | -$350K | |||
| – | – | -2,275 | Closed | -$325K | |||
| – | – | -8,960 | Closed | -$1.59M | |||
| – | – | -23,051 | Closed | -$430K | |||
| – | – | -15,636 | Closed | -$1.5M | |||
| – | – | -320,311 | Closed | -$2.07M | |||
| – | – | -49,392 | Closed | -$5.97M | |||
| – | – | -37,600 | Closed | -$280K | |||
| – | – | -8,139 | Closed | -$664K | |||
| – | – | -37,710 | Closed | -$1.36M | |||
| – | – | -5,600 | Closed | -$508K | |||
| – | – | -60,395 | Closed | -$2.4M | |||
| – | – | -15,061 | Closed | -$946K | |||
| – | – | -24,173 | Closed | -$470K | |||
| – | – | -19,773 | Closed | -$1.17M | |||
| – | – | -9,967 | Closed | -$1.13M | |||
| – | – | -21,953 | Closed | -$187K | |||
| – | – | -312,206 | Closed | -$16.6M | |||
| – | – | -10,855 | Closed | -$624K | |||
| – | – | -23,543 | Closed | -$938K | |||
| – | – | -76,842 | Closed | -$1.34M | |||
| – | – | -17,013 | Closed | -$116K | |||
| – | – | -56,765 | Closed | -$7.43M | |||
| – | – | -10,760 | Closed | -$500K | |||
| – | – | -11,591 | Closed | -$6.68M |
