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
2076
– –
-14,400
2077
– –
-14,880
2078
– –
-16,400
2079
– –
-20,042
2080
– –
-19,402
2081
– –
-13,551
2082
– –
-1,945
2083
– –
-4,502
2084
– –
-10,326
2085
– –
-15,296
2086
– –
-111,083
2087
– –
-20,890
2088
$0 ﹤0.01%
51,400
2089
– –
-35,354
2090
– –
-45,760
2091
– –
-2,253
2092
– –
-4,364
2093
– –
-30,000
2094
– –
-40,244
2095
– –
-66,000
2096
– –
-3,701
2097
– –
-41,589
2098
– –
-8,920
2099
– –
-4,400
2100
– –
-73,100
82 83
84
85 86