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
451
$4.12M 0.05%
+90,767
452
$4.11M 0.05%
322,725
-42,195
453
$4.07M 0.05%
+22,700
454
$4.05M 0.05%
94,270
+85,340
455
$4.05M 0.05%
7,949
+7,536
456
$4.04M 0.05%
30,069
+18,490
457
$4.04M 0.05%
240,585
+131,740
458
$4.03M 0.05%
16,503
+7,104
459
$4.03M 0.05%
386,374
-107,419
460
$3.99M 0.05%
68,879
-31,998
461
$3.96M 0.05%
130,578
+110,944
462
$3.95M 0.05%
+482,569
463
$3.95M 0.05%
+72,289
464
$3.94M 0.05%
73,892
-86,724
465
$3.93M 0.05%
169,968
+155,268
466
$3.91M 0.05%
79,084
-140,006
467
$3.91M 0.05%
242,874
-18,847
468
$3.9M 0.05%
7,612
+7,115
469
$3.9M 0.05%
57,020
+43,970
470
$3.85M 0.05%
+266,781
471
$3.84M 0.05%
+111,936
472
$3.83M 0.05%
57,027
+44,527
473
$3.81M 0.05%
27,113
-166,427
474
$3.8M 0.05%
92,575
+60,375
475
$3.79M 0.05%
48,679
-60,807
17 18
19
20 21