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
2151
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-4,438
2152
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-15,537
2153
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2154
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-29,631
2155
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2156
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-7,047
2157
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-47,447
2158
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-30,000
2159
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-83,690
2160
– –
-10,000
2161
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-11,989
2162
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-30,300
2163
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-37,463
2164
– –
-17,504
2165
– –
-68,900
2166
– –
-179,900
2167
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-30,400
2168
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-11,200
2169
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-7,900
2170
– –
-120,232
2171
– –
-124,161
2172
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-14,293
2173
– –
-19,745
2174
– –
-22,900
2175
– –
-15,210
85 86
87
88 89