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
1976
– –
-26,087
1977
– –
-26,600
1978
– –
-2,448
1979
– –
-13,703
1980
– –
-22,363
1981
– –
-12,700
1982
– –
-18,730
1983
– –
-13,806
1984
– –
-10,978
1985
– –
-22,100
1986
– –
-11,714
1987
– –
-16,764
1988
– –
-15,700
1989
– –
-97,141
1990
– –
-27,581
1991
– –
-8,966
1992
– –
-43,656
1993
– –
-5,500
1994
– –
-2,645
1995
– –
-800
1996
– –
-2,540
1997
– –
-29,661
1998
– –
-11,240
1999
– –
-18,291
2000
– –
-15,410
78 79
80
81 82