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
351
$5.6M 0.07%
17,177
+1,460
352
$5.59M 0.07%
39,260
+30,660
353
$5.57M 0.07%
25,508
+17,089
354
$5.56M 0.07%
+10,922
355
$5.54M 0.07%
+38,815
356
$5.54M 0.07%
86,109
+58,499
357
$5.51M 0.07%
73,875
-6,296
358
$5.5M 0.07%
30,322
+25,642
359
$5.48M 0.07%
6,113
+4,395
360
$5.47M 0.07%
326,280
-202,771
361
$5.46M 0.07%
+33,402
362
$5.45M 0.07%
383,635
+167,473
363
$5.43M 0.07%
57,166
+1,903
364
$5.4M 0.07%
79,268
+70,768
365
$5.39M 0.07%
161,019
+85,145
366
$5.34M 0.07%
56,198
+38,562
367
$5.29M 0.07%
1,043,829
+910,442
368
$5.28M 0.06%
156,322
+82,072
369
$5.28M 0.06%
228,430
+134,400
370
$5.27M 0.06%
+182,967
371
$5.26M 0.06%
16,569
+14,107
372
$5.24M 0.06%
+96,342
373
$5.23M 0.06%
886,687
+708,741
374
$5.21M 0.06%
220,391
+104,391
375
$5.19M 0.06%
54,049
+25,540
13 14
15
16 17