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
1826
– –
-14,700
1827
– –
-166,204
1828
– –
-5,442
1829
– –
-25,910
1830
– –
-10,347
1831
– –
-97,361
1832
– –
-43,784
1833
– –
-1,311
1834
– –
-52,740
1835
– –
-18,807
1836
– –
-55,742
1837
– –
-10,375
1838
– –
-10,000
1839
– –
-14,920
1840
– –
-171,418
1841
– –
-54,916
1842
– –
-85,619
1843
– –
-19,992
1844
– –
-15,126
1845
– –
-22,443
1846
– –
-20,065
1847
– –
-4,897
1848
– –
-5,777
1849
– –
-4,871
1850
– –
-18,035
72 73
74
75 76