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
426
$4.36M 0.05%
18,333
+16,141
427
$4.36M 0.05%
42,312
-19,474
428
$4.35M 0.05%
43,551
+25,551
429
$4.34M 0.05%
+230,814
430
$4.32M 0.05%
41,140
+22,180
431
$4.32M 0.05%
78,065
-9,608
432
$4.32M 0.05%
132,313
-703,672
433
$4.31M 0.05%
111,445
+91,862
434
$4.31M 0.05%
146,519
-6,867
435
$4.28M 0.05%
456,601
-47,208
436
$4.27M 0.05%
74,885
+49,965
437
$4.26M 0.05%
+95,331
438
$4.25M 0.05%
+92,002
439
$4.23M 0.05%
129,029
+50,129
440
$4.19M 0.05%
71,986
+56,707
441
$4.19M 0.05%
137,796
-140,980
442
$4.19M 0.05%
+1,154,291
443
$4.17M 0.05%
77,167
+36,362
444
$4.17M 0.05%
176,012
+160,061
445
$4.16M 0.05%
+370,038
446
$4.15M 0.05%
15,205
+11,205
447
$4.14M 0.05%
131,260
+90,390
448
$4.13M 0.05%
60,281
-42,704
449
$4.12M 0.05%
+15,047
450
$4.12M 0.05%
+728,000
16 17
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