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
1551
-17,700
1552
-7,236
1553
-37,231
1554
-75,801
1555
-12,381
1556
-3,600
1557
-14,300
1558
-16,917
1559
-20,888
1560
-1,864
1561
-28,955
1562
-984
1563
-1,355
1564
-11,700
1565
-159,841
1566
-41,568
1567
-612,192
1568
-30,644
1569
-36,391
1570
-6,583
1571
-154,479
1572
-1,624
1573
-24,400
1574
-21,291
1575
-15,956