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
1501
$41.3K ﹤0.01%
10,183
-11,056
1502
$38.4K ﹤0.01%
+10,000
1503
$37.5K ﹤0.01%
+24,346
1504
$32.2K ﹤0.01%
+760
1505
$31.1K ﹤0.01%
+10,100
1506
$24.6K ﹤0.01%
15,600
+3,400
1507
$23.7K ﹤0.01%
+10,198
1508
$20.8K ﹤0.01%
+11,859
1509
$16.9K ﹤0.01%
+11,000
1510
$13.9K ﹤0.01%
+1,320
1511
$13.4K ﹤0.01%
+10,600
1512
$12.7K ﹤0.01%
+2,140
1513
$227 ﹤0.01%
211,915
1514
– –
-38,334
1515
– –
-17,100
1516
– –
-372,504
1517
– –
-33,485
1518
– –
-20,008
1519
– –
-69,000
1520
– –
-42,908
1521
– –
-37,894
1522
– –
-8,270
1523
– –
-31,899
1524
– –
-8,254
1525
– –
-222,412
59 60
61
62 63