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
401
$4.8M 0.06%
+99,635
402
$4.78M 0.06%
+321,257
403
$4.76M 0.06%
+191,062
404
$4.72M 0.06%
+128,635
405
$4.72M 0.06%
63,451
-220,634
406
$4.71M 0.06%
+98,890
407
$4.66M 0.06%
+69,046
408
$4.61M 0.06%
+102,476
409
$4.58M 0.06%
1,267,695
+471,953
410
$4.53M 0.06%
82,519
+74,935
411
$4.53M 0.06%
184,453
+55,482
412
$4.52M 0.06%
42,732
-80,890
413
$4.51M 0.06%
46,338
+23,686
414
$4.51M 0.06%
87,515
+55,259
415
$4.45M 0.05%
+489,499
416
$4.45M 0.05%
173,313
+124,683
417
$4.45M 0.05%
674,883
+269,681
418
$4.43M 0.05%
+209,124
419
$4.43M 0.05%
+20,239
420
$4.41M 0.05%
19,809
-132,566
421
$4.41M 0.05%
143,903
-208,734
422
$4.41M 0.05%
42,115
+38,893
423
$4.39M 0.05%
492,200
+470,914
424
$4.38M 0.05%
+182,700
425
$4.37M 0.05%
277,107
-249,686
15 16
17
18 19