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 -67,738 | Closed | – | |||
| $0 | 0% | 0 -257,801 | Closed | – | |||
| $0 | 0% | 0 -129,231 | Closed | – | |||
| $0 | 0% | 0 -749,044 | Closed | – | |||
| $0 | 0% | 0 -6,553 | Closed | – | |||
| $0 | 0% | 0 -171,822 | Closed | – | |||
| $0 | 0% | 0 -10,267 | Closed | – | |||
| $0 | 0% | 0 -88,000 | Closed | – | |||
| $0 | 0% | 0 -86,076 | Closed | – | |||
| $0 | 0% | 0 -36,800 | Closed | – | |||
| $0 | 0% | 0 -97,932 | Closed | – | |||
| $0 | 0% | 0 -3,011 | Closed | – | |||
| $0 | 0% | 0 -37,036 | Closed | – | |||
| $0 | 0% | 0 -12,752 | Closed | – | |||
| $0 | 0% | 0 -11,900 | Closed | – | |||
| $0 | 0% | 0 -6,885 | Closed | – | |||
| $0 | 0% | 0 -9,758 | Closed | – | |||
| $0 | 0% | 0 -19,402 | Closed | – | |||
| $0 | 0% | 0 -76,531 | Closed | – | |||
| $0 | 0% | 0 -29,900 | Closed | – | |||
| $0 | 0% | 0 -28,645 | Closed | – | |||
| $0 | 0% | 0 -308,200 | Closed | – | |||
| $0 | 0% | 0 -1,287 | Closed | – | |||
| $0 | 0% | 0 -12,101 | Closed | – | |||
| $0 | 0% | 0 -8,320 | Closed | – |
