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
501
$3.53M 0.04%
15,572
+12,918
502
$3.51M 0.04%
233,800
+86,689
503
$3.5M 0.04%
+24,867
504
$3.49M 0.04%
14,610
-73,102
505
$3.47M 0.04%
72,160
+47,853
506
$3.47M 0.04%
18,499
+15,045
507
$3.46M 0.04%
+336,233
508
$3.46M 0.04%
+123,300
509
$3.46M 0.04%
+105,695
510
$3.44M 0.04%
238,600
+142,170
511
$3.42M 0.04%
145,306
+107,587
512
$3.41M 0.04%
21,394
+1,318
513
$3.4M 0.04%
591,945
-851,855
514
$3.4M 0.04%
+23,823
515
$3.37M 0.04%
+12,297
516
$3.35M 0.04%
+10,770
517
$3.33M 0.04%
118,878
+93,086
518
$3.32M 0.04%
53,068
-25,563
519
$3.32M 0.04%
175,406
-291,355
520
$3.3M 0.04%
390,101
+339,377
521
$3.29M 0.04%
95,659
+61,942
522
$3.27M 0.04%
355,568
+238,586
523
$3.27M 0.04%
149,120
+136,916
524
$3.27M 0.04%
+235,539
525
$3.27M 0.04%
18,109
+16,400
19 20
21
22 23