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
1776
– –
-14,545
1777
– –
-7,288
1778
– –
-21,794
1779
– –
-35,600
1780
– –
-15,000
1781
– –
-74,100
1782
– –
-22,205
1783
– –
-79,111
1784
– –
-7,800
1785
– –
-34,200
1786
– –
-19,398
1787
– –
-519,754
1788
– –
-36,389
1789
– –
-12,675
1790
– –
-4,900
1791
– –
-35,382
1792
– –
-17,300
1793
– –
-12,301
1794
– –
-20,300
1795
– –
-3,018
1796
– –
-14,800
1797
– –
-49,365
1798
– –
-20,958
1799
– –
-17,586
1800
– –
-1,985
70 71
72
73 74