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 -153,231 | Closed | – | |||
| $0 | 0% | 0 -26,047 | Closed | – | |||
| $0 | 0% | 0 -5,901 | Closed | – | |||
| $0 | 0% | 0 -8,229 | Closed | – | |||
| $0 | 0% | 0 -23,688 | Closed | – | |||
| $0 | 0% | 0 -115,553 | Closed | – | |||
| $0 | 0% | 0 -23,292 | Closed | – | |||
| $0 | 0% | 0 -40,131 | Closed | – | |||
| $0 | 0% | 0 -34,498 | Closed | – | |||
| $0 | 0% | 0 -37,913 | Closed | – | |||
| $0 | 0% | 0 -16,701 | Closed | – | |||
| $0 | 0% | 0 -639,641 | Closed | – | |||
| $0 | 0% | 0 -11,800 | Closed | – | |||
| $0 | 0% | 0 -21,474 | Closed | – | |||
| $0 | 0% | 0 -50,042 | Closed | – | |||
| $0 | 0% | 0 -86,482 | Closed | – | |||
| $0 | 0% | 0 -6,447 | Closed | – | |||
| $0 | 0% | 0 -772 | Closed | – | |||
| $0 | 0% | 0 -14,509 | Closed | – | |||
| $0 | 0% | 0 -15,688 | Closed | – | |||
| $0 | 0% | 0 -24,992 | Closed | – | |||
| $0 | 0% | 0 -98,589 | Closed | – | |||
| $0 | 0% | 0 -12,690 | Closed | – | |||
| $0 | 0% | 0 -302,864 | Closed | – | |||
| $0 | 0% | 0 -424,879 | Closed | – |
