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
2126
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-12,700
2127
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-18,730
2128
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-13,806
2129
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-10,978
2130
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-22,100
2131
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-11,714
2132
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-16,764
2133
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-15,700
2134
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-97,141
2135
– –
-27,581
2136
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-8,966
2137
– –
-43,656
2138
– –
-5,500
2139
– –
-2,645
2140
– –
-800
2141
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-2,540
2142
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-29,661
2143
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-11,240
2144
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-18,291
2145
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-15,410
2146
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-60,400
2147
– –
-13,000
2148
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-18,500
2149
– –
-33,515
2150
– –
-23,400
84 85
86
87 88