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
2076
– –
-19,800
2077
– –
-4,335
2078
– –
-16,445
2079
– –
-31,300
2080
– –
-2,401
2081
– –
-5,312
2082
– –
-32,965
2083
– –
-85,200
2084
– –
-9,050
2085
– –
-1,319
2086
– –
-100,429
2087
$0 ﹤0.01%
51,400
2088
– –
-35,354
2089
– –
-19,500
2090
– –
-105,670
2091
– –
-39,316
2092
– –
-630
2093
– –
-14,271
2094
– –
-54,634
2095
– –
-73,866
2096
– –
-15,061
2097
– –
-36,398
2098
– –
-72,490
2099
– –
-2,329
2100
– –
-19,300
82 83
84
85 86