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
1801
– –
-18,928
1802
– –
-53,962
1803
– –
-21,200
1804
– –
-10,229
1805
– –
-10,900
1806
– –
-12,221
1807
– –
-67,385
1808
– –
-8,123
1809
– –
-16,212
1810
– –
-19,419
1811
– –
-3,062
1812
– –
-86,915
1813
– –
-10,154
1814
– –
-185,573
1815
– –
-5,503
1816
– –
-11,523
1817
– –
-1,578
1818
– –
-21,300
1819
– –
-5,283
1820
– –
-15,587
1821
– –
-92,413
1822
– –
-45,300
1823
– –
-13,300
1824
– –
-18,455
1825
– –
-11,695
71 72
73
74 75