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
$8.14B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.6M
3
+$75.8M
4
COST icon
Costco
COST
+$55.6M
5
PLTR icon
Palantir
PLTR
+$47.8M

Top Sells

1
+$91.5M
2
+$85.4M
3
+$84.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.88%
3 Consumer Discretionary 10.86%
4 Industrials 10.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.74M 0.12%
154,237
+146,340
227
$9.73M 0.12%
329,635
-457,590
228
$9.72M 0.12%
61,342
+17,766
229
$9.68M 0.12%
245,362
+237,062
230
$9.67M 0.12%
558,668
+293,075
231
$9.67M 0.12%
+62,795
232
$9.61M 0.12%
237,117
+188,317
233
$9.6M 0.12%
131,279
+52,830
234
$9.54M 0.12%
520,594
+419,571
235
$9.49M 0.12%
233,521
-65,215
236
$9.48M 0.12%
71,822
+61,722
237
$9.42M 0.12%
+85,012
238
$9.41M 0.12%
531,910
+439,342
239
$9.38M 0.12%
+250,800
240
$9.36M 0.12%
352,312
+88,684
241
$9.29M 0.11%
+149,780
242
$9.27M 0.11%
150,989
+115,845
243
$9.23M 0.11%
171,108
+67,108
244
$9.2M 0.11%
+135,038
245
$9.17M 0.11%
35,717
+34,619
246
$9.01M 0.11%
45,637
-1,375
247
$8.96M 0.11%
38,414
+561
248
$8.95M 0.11%
104,070
-24,632
249
$8.91M 0.11%
65,484
+16,263
250
$8.9M 0.11%
62,735
-83,750
8 9
10
11 12