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
2176
-26,726
2177
-13,425
2178
-4,717
2179
-4,291
2180
-21,311
2181
-39,905
2182
-17,700
2183
-7,236
2184
-37,231
2185
-75,801
2186
-12,381
2187
-3,600
2188
-14,300
2189
-16,917
2190
-20,888
2191
-1,864
2192
-28,955
2193
-984
2194
-11,700
2195
-159,841
2196
-41,568
2197
-612,192
2198
-30,644
2199
-36,391
2200
-6,583