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
2026
– –
-124,161
2027
– –
-14,293
2028
– –
-19,745
2029
– –
-22,900
2030
– –
-15,210
2031
– –
-2,729
2032
– –
-23,553
2033
– –
-5,200
2034
– –
-92,347
2035
– –
-99,075
2036
– –
-6,850
2037
– –
-39,525
2038
– –
-3,649
2039
– –
-4,430
2040
– –
-47,195
2041
– –
-3,300
2042
– –
-7,596
2043
– –
-118,400
2044
– –
-4,944
2045
– –
-953
2046
– –
-9,618
2047
– –
-14,595
2048
– –
-7,497
2049
– –
-9,400
2050
– –
-36,000
80 81
82
83 84