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
1601
– –
-5,627
1602
– –
-29,372
1603
– –
-5,946
1604
– –
-13,700
1605
– –
-216,277
1606
– –
-16,361
1607
– –
-3,649
1608
– –
-10,776
1609
– –
-10,977
1610
– –
-11,971
1611
– –
-11,978
1612
– –
-10,887
1613
– –
-21,844
1614
– –
-25,000
1615
– –
-50,279
1616
– –
-2,968
1617
– –
-6,067
1618
– –
-39,470
1619
– –
-12,043
1620
– –
-8,031
1621
– –
-20,900
1622
– –
-74,667
1623
– –
-47,005
1624
– –
-6,123
1625
– –
-12,400
63 64
65
66 67