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
1676
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-7,725
1677
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-140,428
1678
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-7,469
1679
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-11,995
1680
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-7,200
1681
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-10,500
1682
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-18,484
1683
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-274,568
1684
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-79,862
1685
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-2,200
1686
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-10,867
1687
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-1,624
1688
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-24,400
1689
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-21,291
1690
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-32,390
1691
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-11,551
1692
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-15,956
1693
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-62,903
1694
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-228,832
1695
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-7,190
1696
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-15,864
1697
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-125,622
1698
– –
-775
1699
– –
-111,200
1700
– –
-1,204
66 67
68
69 70