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
1526
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-13,646
1527
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-56,400
1528
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-1,355
1529
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-87,090
1530
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-8,764
1531
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-21,500
1532
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-81,437
1533
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-19,844
1534
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-4,363
1535
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-16,800
1536
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-30,500
1537
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-35,000
1538
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-29,002
1539
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-45,868
1540
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-4,966
1541
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-47,275
1542
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-36,120
1543
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-19,000
1544
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-19,534
1545
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-18,800
1546
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-45,014
1547
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-94,500
1548
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-15,236
1549
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-5,800
1550
– –
-73,200
60 61
62
63 64