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
1526
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-964,700
1527
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-14,355
1528
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-6,600
1529
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-3,045
1530
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-62,821
1531
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-23,852
1532
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-92,195
1533
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-15,670
1534
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-3,898
1535
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-137,171
1536
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-1,770
1537
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-1,900
1538
– –
-29,423
1539
– –
-39,700
1540
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-11,500
1541
– –
-109,062
1542
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-26,726
1543
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-13,425
1544
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-4,717
1545
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1546
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-35,600
1547
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-15,000
1548
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-21,311
1549
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-10,229
1550
– –
-39,905
60 61
62
63 64