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
2026
– –
-14,700
2027
– –
-7,100
2028
– –
-21,200
2029
– –
-39,389
2030
– –
-2,074
2031
– –
-105,900
2032
– –
-25,955
2033
– –
-15,243
2034
– –
-2,700
2035
– –
-20,200
2036
– –
-19,800
2037
– –
-17,800
2038
– –
-14,185
2039
– –
-21,100
2040
– –
-874
2041
– –
-69,061
2042
– –
-47,050
2043
– –
-126,486
2044
– –
-573,596
2045
– –
-5,208
2046
– –
-9,400
2047
– –
-77,500
2048
– –
-33,661
2049
– –
-16,014
2050
– –
-63,859
80 81
82
83 84