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 -8,685 | Closed | – | |||
| $0 | 0% | 0 -9,666 | Closed | – | |||
| $0 | 0% | 0 -21,936 | Closed | – | |||
| $0 | 0% | 0 -36,604 | Closed | – | |||
| $0 | 0% | 0 -84,988 | Closed | – | |||
| $0 | 0% | 0 -10,634 | Closed | – | |||
| $0 | 0% | 0 -42,885 | Closed | – | |||
| $0 | 0% | 0 -22,997 | Closed | – | |||
| $0 | 0% | 0 -58,089 | Closed | – | |||
| $0 | 0% | 0 -12,121 | Closed | – | |||
| $0 | 0% | 0 -32,349 | Closed | – | |||
| $0 | 0% | 0 -13,747 | Closed | – | |||
| $0 | 0% | 0 -11,051 | Closed | – | |||
| $0 | 0% | 0 -177,204 | Closed | – | |||
| $0 | 0% | 0 -20,400 | Closed | – | |||
| $0 | 0% | 0 -89,247 | Closed | – | |||
| $0 | 0% | 0 -27,754 | Closed | – | |||
| $0 | 0% | 0 -72,500 | Closed | – | |||
| $0 | 0% | 0 -19,950 | Closed | – | |||
| $0 | 0% | 0 -14,211 | Closed | – | |||
| $0 | 0% | 0 -16,449 | Closed | – | |||
| $0 | 0% | 0 -682 | Closed | – | |||
| $0 | 0% | 0 -17,108 | Closed | – | |||
| $0 | 0% | 0 -10,350 | Closed | – | |||
| $0 | 0% | 0 -3,414 | Closed | – |
