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
1901
– –
-52,500
1902
– –
-215,000
1903
– –
-23,087
1904
– –
-4,400
1905
– –
-17,966
1906
– –
-67,192
1907
– –
-33,400
1908
– –
-8,820
1909
– –
-2,768
1910
– –
-6,607
1911
– –
-315
1912
– –
-10,780
1913
– –
-2,476
1914
– –
-10,547
1915
– –
-6,398
1916
– –
-10,819
1917
– –
-25,184
1918
– –
-11,200
1919
– –
-21,200
1920
– –
-14,800
1921
– –
-14,545
1922
– –
-7,288
1923
– –
-21,794
1924
– –
-74,100
1925
– –
-22,205
75 76
77
78 79