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
601
$2.56M 0.03%
25,400
+61
602
$2.56M 0.03%
167,769
+79,584
603
$2.55M 0.03%
23,940
+1,858
604
$2.54M 0.03%
185,434
+156,539
605
$2.53M 0.03%
102,077
+79,481
606
$2.53M 0.03%
12,510
+9,790
607
$2.52M 0.03%
+51,606
608
$2.52M 0.03%
76,089
+54,571
609
$2.5M 0.03%
48,100
+43,953
610
$2.49M 0.03%
+4,404
611
$2.48M 0.03%
+27,240
612
$2.48M 0.03%
11,108
+2,492
613
$2.47M 0.03%
8,742
-12,448
614
$2.46M 0.03%
228,244
+56,450
615
$2.46M 0.03%
+18,185
616
$2.45M 0.03%
+13,475
617
$2.45M 0.03%
+56,371
618
$2.44M 0.03%
+26,766
619
$2.44M 0.03%
58,295
+33,063
620
$2.41M 0.03%
+24,259
621
$2.41M 0.03%
+27,595
622
$2.4M 0.03%
+7,076
623
$2.4M 0.03%
17,875
-317,553
624
$2.4M 0.03%
+29,598
625
$2.38M 0.03%
124,223
+108,561
23 24
25
26 27