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
26
$39.7M 0.49%
234,859
+18,821
27
$39.6M 0.49%
+401,166
28
$39.6M 0.49%
728,729
+157,307
29
$39.6M 0.49%
144,200
+20,600
30
$39M 0.48%
704,088
-124,100
31
$38.9M 0.48%
141,188
-56,867
32
$38.3M 0.47%
743,147
+648,343
33
$37.6M 0.46%
2,694,418
+2,581,131
34
$37.4M 0.46%
+5,509,104
35
$36.7M 0.45%
409,330
+6,076
36
$36.3M 0.45%
504,195
+484,980
37
$35.9M 0.44%
397,135
-155,868
38
$35.2M 0.43%
+1,308,200
39
$34.8M 0.43%
4,576,314
+1,576,212
40
$34.1M 0.42%
168,006
+39,209
41
$34.1M 0.42%
70,183
+59,874
42
$34M 0.42%
841,254
+531,528
43
$33.9M 0.42%
187,259
+117,003
44
$33.4M 0.41%
61,379
+8,815
45
$33.1M 0.41%
528,692
+113,581
46
$32.5M 0.4%
1,791,358
+1,727,104
47
$31.9M 0.39%
129,351
-48,766
48
$31.7M 0.39%
192,718
+71,176
49
$31.2M 0.38%
133,796
+131,596
50
$30.9M 0.38%
594,433
-123,307
1
2
3 4 5