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
1801
– –
-56,800
1802
– –
-10,531
1803
– –
-10,702
1804
– –
-44,296
1805
– –
-35,070
1806
– –
-2,689
1807
– –
-19,000
1808
– –
-30,568
1809
– –
-115,555
1810
– –
-17,535
1811
– –
-9,686
1812
– –
-15,200
1813
– –
-24,269
1814
– –
-6,067
1815
– –
-4,400
1816
– –
-20,452
1817
– –
-78,187
1818
– –
-63,381
1819
– –
-7,725
1820
– –
-140,428
1821
– –
-7,469
1822
– –
-11,995
1823
– –
-7,200
1824
– –
-10,500
1825
– –
-18,484
71 72
73
74 75