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
526
$3.26M 0.04%
+148,260
527
$3.25M 0.04%
173,670
+158,570
528
$3.24M 0.04%
249,336
+164,198
529
$3.22M 0.04%
212,200
+92,954
530
$3.21M 0.04%
+112,458
531
$3.21M 0.04%
+73,188
532
$3.21M 0.04%
341,293
-66,794
533
$3.2M 0.04%
28,310
-165
534
$3.19M 0.04%
+357,722
535
$3.18M 0.04%
+7,065
536
$3.18M 0.04%
47,062
+34,544
537
$3.17M 0.04%
+18,174
538
$3.14M 0.04%
4,289
-4,578
539
$3.13M 0.04%
105,774
-229,838
540
$3.13M 0.04%
381,974
-8,186
541
$3.13M 0.04%
59,153
+4,074
542
$3.12M 0.04%
764,486
+675,642
543
$3.12M 0.04%
30,291
+13,691
544
$3.11M 0.04%
71,771
+41,421
545
$3.11M 0.04%
93,199
+78,627
546
$3.11M 0.04%
29,956
-132,699
547
$3.11M 0.04%
65,677
+18,227
548
$3.09M 0.04%
47,420
+24,199
549
$3.09M 0.04%
12,879
-96,808
550
$3.08M 0.04%
168,336
-382,434
20 21
22
23 24