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
1651
– –
-129,697
1652
– –
-86,258
1653
– –
-15,638
1654
– –
-269,300
1655
– –
-1,929
1656
– –
-117,600
1657
– –
-22,830
1658
– –
-56,800
1659
– –
-10,531
1660
– –
-10,702
1661
– –
-44,296
1662
– –
-35,070
1663
– –
-2,689
1664
– –
-19,000
1665
– –
-30,568
1666
– –
-115,555
1667
– –
-17,535
1668
– –
-9,686
1669
– –
-15,200
1670
– –
-24,269
1671
– –
-6,067
1672
– –
-4,400
1673
– –
-20,452
1674
– –
-78,187
1675
– –
-63,381
65 66
67
68 69