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
1551
– –
-59,580
1552
– –
-67,074
1553
– –
-19,827
1554
– –
-72,159
1555
– –
-85,519
1556
– –
-14,418
1557
– –
-129,200
1558
– –
-41,672
1559
– –
-5,826
1560
– –
-11,653
1561
– –
-12,092
1562
– –
-24,500
1563
– –
-9,538
1564
– –
-13,308
1565
– –
-13,757
1566
– –
-4,742
1567
– –
-38,631
1568
– –
-7,900
1569
– –
-8,890
1570
– –
-47,542
1571
– –
-28,814
1572
– –
-69,501
1573
– –
-9,208
1574
– –
-8,950
1575
– –
-130
61 62
63
64 65