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
1926
– –
-8,011
1927
– –
-18,200
1928
– –
-247,362
1929
– –
-14,400
1930
– –
-14,880
1931
– –
-16,400
1932
– –
-20,042
1933
– –
-19,402
1934
– –
-13,551
1935
– –
-1,945
1936
– –
-4,502
1937
– –
-10,326
1938
– –
-6,600
1939
– –
-3,045
1940
– –
-15,296
1941
– –
-111,083
1942
– –
-20,890
1943
– –
-9,573
1944
– –
-14,501
1945
– –
-48,900
1946
– –
-5,600
1947
– –
-88,800
1948
– –
-63,047
1949
– –
-13,214
1950
– –
-2,345
76 77
78
79 80