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 -267,616 | Closed | – | |||
| $0 | 0% | 0 -43,934 | Closed | – | |||
| $0 | 0% | 0 -34,720 | Closed | – | |||
| $0 | 0% | 0 -39,411 | Closed | – | |||
| $0 | 0% | 0 -8,005 | Closed | – | |||
| $0 | 0% | 0 -157,026 | Closed | – | |||
| $0 | 0% | 0 -7,955 | Closed | – | |||
| $0 | 0% | 0 -19,100 | Closed | – | |||
| $0 | 0% | 0 -8,148 | Closed | – | |||
| $0 | 0% | 0 -12,800 | Closed | – | |||
| $0 | 0% | 0 -2,132 | Closed | – | |||
| $0 | 0% | 0 -158,185 | Closed | – | |||
| $0 | 0% | 0 -4,114 | Closed | – | |||
| $0 | 0% | 0 -35,288 | Closed | – | |||
| $0 | 0% | 0 -44,902 | Closed | – | |||
| $0 | 0% | 0 -10,888 | Closed | – | |||
| $0 | 0% | 0 -7,607 | Closed | – | |||
| $0 | 0% | 0 -9,987 | Closed | – | |||
| $0 | 0% | 0 -793 | Closed | – | |||
| $0 | 0% | 0 -53,943 | Closed | – | |||
| $0 | 0% | 0 -277,290 | Closed | – | |||
| $0 | 0% | 0 -71,375 | Closed | – | |||
| $0 | 0% | 0 -12,362 | Closed | – | |||
| $0 | 0% | 0 -13,600 | Closed | – | |||
| $0 | 0% | 0 -19,735 | Closed | – |
