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
2051
– –
-5,320
2052
– –
-39,202
2053
– –
-2,397
2054
– –
-6,012
2055
– –
-38,000
2056
– –
-1,455
2057
– –
-28,000
2058
– –
-39,961
2059
– –
-7,530
2060
– –
-5,855
2061
– –
-49,600
2062
– –
-15,100
2063
– –
-21,253
2064
– –
-36,400
2065
– –
-14,312
2066
– –
-11,446
2067
– –
-31,872
2068
– –
-22,300
2069
– –
-16,400
2070
– –
-3,441
2071
– –
-15,653
2072
– –
-12,039
2073
– –
-10,800
2074
– –
-41,533
2075
– –
-13,447
81 82
83
84 85