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
1626
– –
-11,653
1627
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-12,092
1628
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-24,500
1629
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-9,538
1630
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-13,308
1631
– –
-13,757
1632
– –
-4,742
1633
– –
-38,631
1634
– –
-7,900
1635
– –
-8,890
1636
– –
-47,542
1637
– –
-19,500
1638
– –
-105,670
1639
– –
-39,316
1640
– –
-8,764
1641
– –
-6,303
1642
– –
-14,271
1643
– –
-54,634
1644
– –
-73,866
1645
– –
-15,061
1646
– –
-36,398
1647
– –
-72,490
1648
– –
-2,329
1649
– –
-19,300
1650
– –
-35,095
64 65
66
67 68