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
1601
– –
-16,800
1602
– –
-30,500
1603
– –
-35,000
1604
– –
-29,002
1605
– –
-45,868
1606
– –
-4,966
1607
– –
-47,275
1608
– –
-36,120
1609
– –
-19,000
1610
– –
-19,534
1611
– –
-18,800
1612
– –
-45,014
1613
– –
-94,500
1614
– –
-15,236
1615
– –
-5,800
1616
– –
-73,200
1617
– –
-59,580
1618
– –
-67,074
1619
– –
-19,827
1620
– –
-72,159
1621
– –
-85,519
1622
– –
-14,418
1623
– –
-129,200
1624
– –
-41,672
1625
– –
-5,826
63 64
65
66 67