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 -53,404 | Closed | – | |||
| $0 | 0% | 0 -14,792 | Closed | – | |||
| $0 | 0% | 0 -12,833 | Closed | – | |||
| $0 | 0% | 0 -12,771 | Closed | – | |||
| $0 | 0% | 0 -38,883 | Closed | – | |||
| $0 | 0% | 0 -41,063 | Closed | – | |||
| $0 | 0% | 0 -19,082 | Closed | – | |||
| $0 | 0% | 0 -154,842 | Closed | – | |||
| $0 | 0% | 0 -58,982 | Closed | – | |||
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -95,999 | Closed | – | |||
| $0 | 0% | 0 -141,233 | Closed | – | |||
| $0 | 0% | 0 -25,300 | Closed | – | |||
| $0 | 0% | 0 -16,359 | Closed | – | |||
| $0 | 0% | 0 -45,526 | Closed | – | |||
| $0 | 0% | 0 -2,402 | Closed | – | |||
| $0 | 0% | 0 -118,784 | Closed | – | |||
| $0 | 0% | 0 -58,876 | Closed | – | |||
| $0 | 0% | 0 -13,756 | Closed | – | |||
| $0 | 0% | 0 -15,843 | Closed | – | |||
| $0 | 0% | 0 -12,218 | Closed | – | |||
| $0 | 0% | 0 -57,891 | Closed | – | |||
| $0 | 0% | 0 -21,811 | Closed | – | |||
| $0 | 0% | 0 -9,225 | Closed | – | |||
| $0 | 0% | 0 -1,271 | Closed | – |
