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
701
$1.91M 0.02%
167,621
+149,158
702
$1.91M 0.02%
+9,723
703
$1.91M 0.02%
798,974
+532,223
704
$1.91M 0.02%
24,638
-567,325
705
$1.9M 0.02%
+135,320
706
$1.88M 0.02%
210,575
+147,375
707
$1.87M 0.02%
12,250
-4,700
708
$1.86M 0.02%
+4,241
709
$1.86M 0.02%
+152,065
710
$1.85M 0.02%
+88,844
711
$1.84M 0.02%
+108,944
712
$1.84M 0.02%
29,500
+12,636
713
$1.84M 0.02%
180,400
-4,267
714
$1.84M 0.02%
13,348
-23,098
715
$1.84M 0.02%
22,904
+2,615
716
$1.83M 0.02%
+39,131
717
$1.83M 0.02%
279,280
-2,028,215
718
$1.82M 0.02%
+189,817
719
$1.82M 0.02%
31,000
-3,160
720
$1.82M 0.02%
534,994
+177,286
721
$1.82M 0.02%
+4,418
722
$1.81M 0.02%
20,706
-468,338
723
$1.8M 0.02%
164,493
+145,907
724
$1.8M 0.02%
26,459
-70,083
725
$1.79M 0.02%
322,061
+223,661
27 28
29
30 31