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 11.86%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$198K 0.01%
11,100
-11,700
1327
$197K 0.01%
23,000
-40,347
1328
$196K 0.01%
4,731
+2,185
1329
$195K 0.01%
12,900
-5,100
1330
$194K 0.01%
+2,991
1331
$193K 0.01%
22,700
-1,900
1332
$192K 0.01%
10,782
-90,965
1333
$192K 0.01%
11,080
-1,920
1334
$192K 0.01%
18,600
-20,100
1335
$191K 0.01%
+28,800
1336
$187K 0.01%
+22,900
1337
$187K 0.01%
+62,900
1338
$187K 0.01%
+21,700
1339
$186K 0.01%
29,455
+16,639
1340
$185K 0.01%
+12,915
1341
$185K 0.01%
+21,470
1342
$178K 0.01%
+21,837
1343
$176K 0.01%
41,769
+29,069
1344
$175K 0.01%
+14,586
1345
$174K 0.01%
12,767
-70,788
1346
$174K 0.01%
11,548
-2,338
1347
$173K 0.01%
31,381
+1,358
1348
$173K 0.01%
32,000
+2,400
1349
$173K 0.01%
+65,746
1350
$172K 0.01%
10,200
-1,700