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
2101
– –
-38,987
2102
– –
-1,694
2103
– –
-25,924
2104
– –
-18,589
2105
– –
-14,098
2106
– –
-10,168
2107
– –
-41,922
2108
– –
-3,023
2109
– –
-20,895
2110
– –
-31,075
2111
– –
-23,714
2112
– –
-31,996
2113
– –
-105,243
2114
– –
-28,098
2115
– –
-3,624
2116
– –
-16,700
2117
– –
-17,040
2118
– –
-111,689
2119
– –
-8,322
2120
– –
-14,742
2121
– –
-26,087
2122
– –
-26,600
2123
– –
-2,448
2124
– –
-13,703
2125
– –
-22,363
83 84
85
86 87