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
1951
– –
-16,212
1952
– –
-19,419
1953
– –
-3,062
1954
– –
-86,915
1955
– –
-10,154
1956
– –
-185,573
1957
– –
-5,503
1958
– –
-11,523
1959
– –
-3,441
1960
– –
-15,653
1961
– –
-12,039
1962
– –
-10,800
1963
– –
-41,533
1964
– –
-13,447
1965
– –
-19,800
1966
– –
-4,335
1967
– –
-16,445
1968
– –
-31,300
1969
– –
-2,401
1970
– –
-5,312
1971
– –
-32,965
1972
– –
-85,200
1973
– –
-9,050
1974
– –
-1,319
1975
– –
-100,429
77 78
79
80 81