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
1726
– –
-7,400
1727
– –
-12,293
1728
– –
-14,679
1729
– –
-19,656
1730
– –
-733
1731
– –
-37,483
1732
– –
-4,124
1733
– –
-96,809
1734
– –
-7,304
1735
– –
-84,833
1736
– –
-40,493
1737
– –
-57,824
1738
– –
-15,883
1739
– –
-5,627
1740
– –
-29,372
1741
– –
-5,946
1742
– –
-13,700
1743
– –
-216,277
1744
– –
-16,361
1745
– –
-3,649
1746
– –
-10,776
1747
– –
-69,501
1748
– –
-9,208
1749
– –
-8,950
1750
– –
-2,607
68 69
70
71 72