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
1726
– –
-4,023
1727
– –
-34,653
1728
– –
-6,400
1729
– –
-97,459
1730
– –
-7,900
1731
– –
-2,078
1732
– –
-29,300
1733
– –
-10,115
1734
– –
-2,585
1735
– –
-45,164
1736
– –
-8,967
1737
– –
-4,503
1738
– –
-1,029
1739
– –
-10,563
1740
– –
-142,404
1741
– –
-8,600
1742
– –
-16,603
1743
– –
-12,400
1744
– –
-28,300
1745
– –
-46,029
1746
– –
-8,892
1747
– –
-52,262
1748
– –
-75,200
1749
– –
-5,065
1750
– –
-11,000
68 69
70
71 72