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
1751
– –
-10,977
1752
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-11,971
1753
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-11,978
1754
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-12,043
1755
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-8,031
1756
– –
-20,900
1757
– –
-74,667
1758
– –
-47,005
1759
– –
-6,123
1760
– –
-12,400
1761
– –
-22,605
1762
– –
-15,552
1763
– –
-3,060
1764
– –
-11,144
1765
– –
-8,126
1766
– –
-36,375
1767
– –
-10,900
1768
– –
-11,196
1769
– –
-21,105
1770
– –
-32,143
1771
– –
-4,700
1772
– –
-11,500
1773
– –
-14,900
1774
– –
-89,412
1775
– –
-37,599
69 70
71
72 73