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
76
$6.64M 0.27%
+177,519
77
$6.61M 0.27%
255,295
+238,102
78
$6.6M 0.27%
28,195
+6,707
79
$6.58M 0.27%
+20,626
80
$6.58M 0.27%
34,974
+11,880
81
$6.57M 0.27%
14,900
+13,141
82
$6.56M 0.27%
+51,859
83
$6.51M 0.26%
30,800
+4,097
84
$6.5M 0.26%
87,616
+85,106
85
$6.5M 0.26%
115,413
+68,943
86
$6.48M 0.26%
149,449
+43,003
87
$6.45M 0.26%
31,099
-615
88
$6.45M 0.26%
+450,718
89
$6.44M 0.26%
+90,159
90
$6.41M 0.26%
48,556
-3,780
91
$6.41M 0.26%
+539,699
92
$6.38M 0.26%
+27,617
93
$6.34M 0.26%
32,307
+2,906
94
$6.33M 0.26%
+28,331
95
$6.33M 0.26%
281,581
+161,166
96
$6.32M 0.26%
248,079
+34,142
97
$6.32M 0.26%
46,618
+24,378
98
$6.3M 0.26%
+399,252
99
$6.28M 0.26%
61,390
-6,448
100
$6.25M 0.25%
+102,616