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
326
$6.3M 0.08%
913,600
-269,192
327
$6.27M 0.08%
+352,155
328
$6.25M 0.08%
+226,038
329
$6.22M 0.08%
+941,821
330
$6.21M 0.08%
+91,849
331
$6.19M 0.08%
249,364
+29,983
332
$6.18M 0.08%
173,224
-407,428
333
$6.16M 0.08%
1,854,036
+711,752
334
$6.13M 0.08%
161,673
+113,162
335
$6.07M 0.07%
+66,196
336
$6.06M 0.07%
72,761
-19,822
337
$6.03M 0.07%
133,300
-62,641
338
$5.97M 0.07%
19,350
+9,650
339
$5.96M 0.07%
551,531
+368,282
340
$5.92M 0.07%
13,292
+12,084
341
$5.91M 0.07%
56,794
-228,424
342
$5.89M 0.07%
393,649
+337,407
343
$5.86M 0.07%
286,244
+174,201
344
$5.83M 0.07%
84,944
+26,332
345
$5.83M 0.07%
1,151,201
+558,848
346
$5.77M 0.07%
17,883
+15,510
347
$5.75M 0.07%
170,812
-27,106
348
$5.71M 0.07%
+22,137
349
$5.66M 0.07%
53,270
-204,197
350
$5.6M 0.07%
302,294
-1,196,665
12 13
14
15 16