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 -13,600 | Closed | – | |||
| $0 | 0% | 0 -39,144 | Closed | – | |||
| $0 | 0% | 0 -2,098 | Closed | – | |||
| $0 | 0% | 0 -41,219 | Closed | – | |||
| $0 | 0% | 0 -20,422 | Closed | – | |||
| $0 | 0% | 0 -1,688 | Closed | – | |||
| $0 | 0% | 0 -4,679 | Closed | – | |||
| $0 | 0% | 0 -138,373 | Closed | – | |||
| $0 | 0% | 0 -98,046 | Closed | – | |||
| $0 | 0% | 0 -27,100 | Closed | – | |||
| $0 | 0% | 0 -11,116 | Closed | – | |||
| $0 | 0% | 0 -54,412 | Closed | – | |||
| $0 | 0% | 0 -13,598 | Closed | – | |||
| $0 | 0% | 0 -78,588 | Closed | – | |||
| $0 | 0% | 0 -18,111 | Closed | – | |||
| $0 | 0% | 0 -23,100 | Closed | – | |||
| $0 | 0% | 0 -45,832 | Closed | – | |||
| $0 | 0% | 0 -318,514 | Closed | – | |||
| $0 | 0% | 0 -9,056 | Closed | – | |||
| $0 | 0% | 0 -42,853 | Closed | – | |||
| $0 | 0% | 0 -25,401 | Closed | – | |||
| $0 | 0% | 0 -23,580 | Closed | – | |||
| $0 | 0% | 0 -1,676 | Closed | – | |||
| $0 | 0% | 0 -15,820 | Closed | – | |||
| $0 | 0% | 0 -8,300 | Closed | – |
