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
1926
– –
-79,111
1927
– –
-7,800
1928
– –
-34,200
1929
– –
-19,398
1930
– –
-519,754
1931
– –
-36,389
1932
– –
-12,675
1933
– –
-4,900
1934
– –
-35,382
1935
– –
-17,300
1936
– –
-12,301
1937
– –
-20,300
1938
– –
-3,018
1939
– –
-14,800
1940
– –
-49,365
1941
– –
-20,958
1942
– –
-17,586
1943
– –
-1,985
1944
– –
-18,928
1945
– –
-53,962
1946
– –
-21,200
1947
– –
-10,900
1948
– –
-12,221
1949
– –
-67,385
1950
– –
-8,123
76 77
78
79 80