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
1576
-62,903
1577
-228,832
1578
-7,190
1579
-15,864
1580
-125,622
1581
-775
1582
-111,200
1583
-44,603
1584
-37,966
1585
-70,840
1586
-44,962
1587
-42,630
1588
-1,382
1589
-15,100
1590
-70,801
1591
-12,700
1592
-28,422
1593
-146,370
1594
-13,646
1595
-56,400
1596
-87,090
1597
-21,500
1598
-81,437
1599
-19,844
1600
-4,363