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
1826
– –
-274,568
1827
– –
-79,862
1828
– –
-2,200
1829
– –
-10,867
1830
– –
-9,573
1831
– –
-14,501
1832
– –
-48,900
1833
– –
-5,600
1834
– –
-88,800
1835
– –
-63,047
1836
– –
-13,214
1837
– –
-2,345
1838
– –
-3,838
1839
– –
-4,214
1840
– –
-47,100
1841
– –
-12,200
1842
– –
-3,000
1843
– –
-12,637
1844
– –
-17,173
1845
– –
-1,204
1846
– –
-12,419
1847
– –
-47,855
1848
– –
-9,251
1849
– –
-52,519
1850
– –
-30,156
72 73
74
75 76