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
1901
– –
-33,661
1902
– –
-16,014
1903
– –
-63,859
1904
– –
-7,200
1905
– –
-30,600
1906
– –
-127,400
1907
– –
-17,552
1908
– –
-26,100
1909
– –
-6,160
1910
– –
-34,636
1911
– –
-22,500
1912
– –
-30,490
1913
– –
-18,632
1914
– –
-23,525
1915
– –
-41,900
1916
– –
-80,266
1917
– –
-17,835
1918
– –
-11,124
1919
– –
-16,900
1920
– –
-220,659
1921
– –
-16,880
1922
– –
-79,097
1923
– –
-4,329
1924
– –
-10,100
1925
– –
-4,952
75 76
77
78 79