JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$18.6M
3 +$11.6M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.4M

Top Sells

1 +$23.1M
2 +$9.07M
3 +$8.49M
4
PYPL icon
PayPal
PYPL
+$7.75M
5
DOCU
DocuSign
DOCU
+$7.72M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.52%
3 Consumer Discretionary 13.08%
4 Industrials 11.83%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$2.3M 0.09%
+20,943
327
$2.3M 0.09%
+44,784
328
$2.28M 0.09%
9,200
+8,041
329
$2.27M 0.09%
71,017
+52,317
330
$2.27M 0.09%
+37,719
331
$2.25M 0.09%
+29,062
332
$2.22M 0.09%
+206,093
333
$2.22M 0.09%
41,078
-61,035
334
$2.22M 0.09%
56,213
+18,440
335
$2.21M 0.09%
7,204
-2,399
336
$2.2M 0.09%
10,389
+1,359
337
$2.18M 0.09%
19,239
+18,442
338
$2.18M 0.09%
391,500
+353,398
339
$2.17M 0.09%
11,122
+4,388
340
$2.17M 0.09%
28,938
+20,574
341
$2.17M 0.09%
15,199
+2,605
342
$2.15M 0.09%
+93,371
343
$2.14M 0.09%
+89,000
344
$2.14M 0.09%
+28,102
345
$2.12M 0.09%
+14,067
346
$2.12M 0.09%
5,868
+4,700
347
$2.11M 0.09%
66,674
-182,022
348
$2.11M 0.09%
+33,300
349
$2.1M 0.09%
+95,970
350
$2.1M 0.09%
16,338
-43,319