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
301
$6.9M 0.08%
248,584
+116,385
302
$6.86M 0.08%
685,361
+373,787
303
$6.85M 0.08%
53,980
+26,880
304
$6.83M 0.08%
+59,175
305
$6.8M 0.08%
+235,914
306
$6.77M 0.08%
609,773
+406,489
307
$6.76M 0.08%
+1,139,508
308
$6.68M 0.08%
+8,569
309
$6.64M 0.08%
200,747
+126,835
310
$6.63M 0.08%
444,997
+144,597
311
$6.62M 0.08%
+599,840
312
$6.6M 0.08%
214,551
+202,919
313
$6.55M 0.08%
+152,368
314
$6.54M 0.08%
23,432
+21,920
315
$6.52M 0.08%
569,317
+536,147
316
$6.49M 0.08%
336,323
+269,597
317
$6.45M 0.08%
+74,294
318
$6.39M 0.08%
+19,492
319
$6.39M 0.08%
+411,816
320
$6.38M 0.08%
40,508
-18,692
321
$6.38M 0.08%
34,837
+27,294
322
$6.36M 0.08%
20,266
+3,196
323
$6.35M 0.08%
+99,200
324
$6.33M 0.08%
155,000
+81,664
325
$6.31M 0.08%
+31,754
11 12
13
14 15