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
251
$8.78M 0.11%
63,849
+59,979
252
$8.76M 0.11%
+355,184
253
$8.6M 0.11%
+27,334
254
$8.59M 0.11%
153,506
+120,327
255
$8.56M 0.11%
535,059
+328,094
256
$8.56M 0.11%
+93,828
257
$8.52M 0.1%
44,656
+7,620
258
$8.5M 0.1%
245,776
+103,591
259
$8.39M 0.1%
36,088
+34,193
260
$8.32M 0.1%
94,744
+15,042
261
$8.23M 0.1%
53,513
+42,436
262
$8.16M 0.1%
193,322
+125,401
263
$8.14M 0.1%
157,707
+144,752
264
$8.1M 0.1%
152,925
+142,773
265
$8.09M 0.1%
1,184,992
+1,019,578
266
$8.08M 0.1%
42,902
-42,166
267
$8.06M 0.1%
1,406,563
+1,000,395
268
$8.05M 0.1%
237,412
+198,612
269
$7.99M 0.1%
207,593
+52,041
270
$7.96M 0.1%
332,722
+192,790
271
$7.95M 0.1%
+62,304
272
$7.95M 0.1%
99,286
+14,018
273
$7.89M 0.1%
+49,528
274
$7.88M 0.1%
68,355
+30,846
275
$7.86M 0.1%
37,864
-29,438
9 10
11
12 13