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
626
$2.38M 0.03%
25,666
+4,059
627
$2.37M 0.03%
34,200
-13,800
628
$2.36M 0.03%
186,494
+149,408
629
$2.36M 0.03%
+16,575
630
$2.35M 0.03%
192,653
+166,853
631
$2.34M 0.03%
33,478
+30,125
632
$2.34M 0.03%
103,858
-295,246
633
$2.34M 0.03%
13,314
+10,683
634
$2.33M 0.03%
+20,723
635
$2.33M 0.03%
7,813
-21,753
636
$2.32M 0.03%
+14,549
637
$2.32M 0.03%
+52,409
638
$2.32M 0.03%
+236,823
639
$2.31M 0.03%
29,667
+20,716
640
$2.31M 0.03%
195,181
+111,354
641
$2.31M 0.03%
195,600
-333,234
642
$2.31M 0.03%
232,536
+69,515
643
$2.31M 0.03%
+66,003
644
$2.3M 0.03%
+95,000
645
$2.3M 0.03%
+24,353
646
$2.3M 0.03%
426,193
+118,623
647
$2.3M 0.03%
+60,018
648
$2.3M 0.03%
+16,746
649
$2.29M 0.03%
15,725
-148,330
650
$2.28M 0.03%
+624,578
24 25
26
27 28