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
1876
– –
-16,339
1877
– –
-33,043
1878
– –
-6,170
1879
– –
-14,700
1880
– –
-7,100
1881
– –
-21,200
1882
– –
-39,389
1883
– –
-2,074
1884
– –
-105,900
1885
– –
-25,955
1886
– –
-15,243
1887
– –
-2,700
1888
– –
-20,200
1889
– –
-19,800
1890
– –
-17,800
1891
– –
-14,185
1892
– –
-21,100
1893
– –
-874
1894
– –
-69,061
1895
– –
-47,050
1896
– –
-126,486
1897
– –
-573,596
1898
– –
-5,208
1899
– –
-9,400
1900
– –
-77,500
74 75
76
77 78