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
1751
– –
-18,547
1752
– –
-3,600
1753
– –
-2,448
1754
– –
-11,693
1755
– –
-37,756
1756
– –
-52,500
1757
– –
-215,000
1758
– –
-23,087
1759
– –
-4,400
1760
– –
-17,966
1761
– –
-67,192
1762
– –
-33,400
1763
– –
-8,820
1764
– –
-2,768
1765
– –
-6,607
1766
– –
-315
1767
– –
-10,780
1768
– –
-2,476
1769
– –
-10,547
1770
– –
-6,398
1771
– –
-10,819
1772
– –
-25,184
1773
– –
-11,200
1774
– –
-21,200
1775
– –
-14,800
69 70
71
72 73