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
1776
– –
-137,766
1777
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-32,800
1778
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-16,740
1779
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-11,702
1780
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-96,847
1781
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-7,377
1782
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-18,500
1783
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-23,725
1784
– –
-12,859
1785
– –
-336,404
1786
– –
-5,843
1787
– –
-129,697
1788
– –
-86,258
1789
– –
-15,638
1790
– –
-269,300
1791
– –
-1,929
1792
– –
-10,887
1793
– –
-21,844
1794
– –
-25,000
1795
– –
-50,279
1796
– –
-2,968
1797
– –
-6,067
1798
– –
-39,470
1799
– –
-117,600
1800
– –
-22,830
70 71
72
73 74