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
576
$2.82M 0.03%
5,508
+3,899
577
$2.81M 0.03%
3,399
-36,398
578
$2.8M 0.03%
56,946
-692,451
579
$2.8M 0.03%
39,583
+32,392
580
$2.79M 0.03%
+28,554
581
$2.78M 0.03%
42,431
+530
582
$2.77M 0.03%
+15,686
583
$2.77M 0.03%
198,047
-387,561
584
$2.76M 0.03%
+12,536
585
$2.75M 0.03%
+389,237
586
$2.75M 0.03%
+186,418
587
$2.75M 0.03%
+63,315
588
$2.74M 0.03%
+23,781
589
$2.73M 0.03%
388,846
+185,782
590
$2.72M 0.03%
+90,838
591
$2.71M 0.03%
+14,537
592
$2.71M 0.03%
16,881
+7,506
593
$2.71M 0.03%
431,200
-578,316
594
$2.69M 0.03%
197,466
+169,453
595
$2.68M 0.03%
+54,552
596
$2.64M 0.03%
3,299
-1,034
597
$2.64M 0.03%
289,341
+100,743
598
$2.6M 0.03%
+508,243
599
$2.58M 0.03%
95,932
-335
600
$2.58M 0.03%
172,793
+115,518
22 23
24
25 26