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 -156,100 | Closed | – | |||
| $0 | 0% | 0 -4,845 | Closed | – | |||
| $0 | 0% | 0 -55,700 | Closed | – | |||
| $0 | 0% | 0 -111,624 | Closed | – | |||
| $0 | 0% | 0 -26,817 | Closed | – | |||
| $0 | 0% | 0 -53,052 | Closed | – | |||
| $0 | 0% | 0 -183,281 | Closed | – | |||
| $0 | 0% | 0 -25,290 | Closed | – | |||
| $0 | 0% | 0 -9,244 | Closed | – | |||
| $0 | 0% | 0 -51,415 | Closed | – | |||
| $0 | 0% | 0 -33,906 | Closed | – | |||
| $0 | 0% | 0 -7,434 | Closed | – | |||
| $0 | 0% | 0 -10,126 | Closed | – | |||
| $0 | 0% | 0 -34,042 | Closed | – | |||
| $0 | 0% | 0 -1,298 | Closed | – | |||
| $0 | 0% | 0 -60,100 | Closed | – | |||
| $0 | 0% | 0 -20,508 | Closed | – | |||
| $0 | 0% | 0 -50,911 | Closed | – | |||
| $0 | 0% | 0 -11,978 | Closed | – | |||
| $0 | 0% | 0 -7,588 | Closed | – | |||
| $0 | 0% | 0 -141,938 | Closed | – | |||
| $0 | 0% | 0 -62,341 | Closed | – | |||
| $0 | 0% | 0 -6,407 | Closed | – | |||
| $0 | 0% | 0 -25,486 | Closed | – | |||
| $0 | 0% | 0 -985 | Closed | – |
