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
1651
-10,480
1652
-11,003
1653
-51,186
1654
-29,696
1655
-57,104
1656
-7,397
1657
-20,077
1658
-4,260
1659
-18,486
1660
-20,304
1661
-49,800
1662
-15,700
1663
-4,900
1664
-23,790
1665
-138,834
1666
-37,794
1667
-43,626
1668
-58,856
1669
-10,499
1670
-334
1671
-32,390
1672
-11,551
1673
-10,983
1674
-44,605
1675
-2,576