JF
Jump Financial Portfolio holdings
AUM $6.64B
AUM
$6.64B
AUM Growth
+$1.88B (+39%)
Cap. Flow
+$3.51B
Cap. Flow % of AUM
52.8%
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 | $27M | |
| 2 | $25.9M | |
| 3 | $25.3M | |
| 4 | $21.9M | |
| 5 | $21.6M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -380,409 | Closed | – | |||
| $0 | 0% | 0 -3,631 | Closed | – | |||
| $0 | 0% | 0 -6,475 | Closed | – | |||
| $0 | 0% | 0 -357,883 | Closed | – | |||
| $0 | 0% | 0 -3,040 | Closed | – | |||
| $0 | 0% | 0 -321,325 | Closed | – | |||
| $0 | 0% | 0 -3,268 | Closed | – | |||
| $0 | 0% | 0 -3,123 | Closed | – | |||
| $0 | 0% | 0 -43,127 | Closed | – | |||
| $0 | 0% | 0 -23,701 | Closed | – | |||
| $0 | 0% | 0 -48,612 | Closed | – | |||
| $0 | 0% | 0 -55,424 | Closed | – | |||
| $0 | 0% | 0 -25,648 | Closed | – | |||
| $0 | 0% | 0 -33,873 | Closed | – | |||
| $0 | 0% | 0 -8,139 | Closed | – | |||
| $0 | 0% | 0 -37,710 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -60,395 | Closed | – | |||
| $0 | 0% | 0 -15,061 | Closed | – | |||
| $0 | 0% | 0 -3,336 | Closed | – | |||
| $0 | 0% | 0 -362,015 | Closed | – | |||
| $0 | 0% | 0 -2,502 | Closed | – | |||
| $0 | 0% | 0 -89,291 | Closed | – | |||
| $0 | 0% | 0 -10,619 | Closed | – | |||
| $0 | 0% | 0 -8,402 | Closed | – |
