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
1851
– –
-140,213
1852
– –
-54,812
1853
– –
-3,388
1854
– –
-7,063
1855
– –
-12,100
1856
– –
-23,400
1857
– –
-14,555
1858
– –
-40,600
1859
– –
-3,600
1860
– –
-3,657
1861
– –
-19,582
1862
– –
-5,777
1863
– –
-8,006
1864
– –
-12,189
1865
– –
-35,300
1866
– –
-3,639
1867
– –
-29,457
1868
– –
-10,029
1869
– –
-25,000
1870
– –
-1,026
1871
– –
-4,023
1872
– –
-34,653
1873
– –
-6,400
1874
– –
-97,459
1875
– –
-7,900
73 74
75
76 77