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
51
$30.9M 0.38%
135,156
+111,556
52
$30.9M 0.38%
1,441,506
+1,281,032
53
$30.8M 0.38%
183,114
+175,347
54
$30.3M 0.37%
730,088
-1,135,806
55
$29.8M 0.37%
108,155
-19,472
56
$28.7M 0.35%
+312,707
57
$28.4M 0.35%
569,966
-155,479
58
$28.4M 0.35%
302,877
+290,782
59
$28.1M 0.35%
917,949
+900,299
60
$26.9M 0.33%
200,840
+191,520
61
$26.8M 0.33%
409,357
+382,129
62
$26.2M 0.32%
53,545
+11,645
63
$26.1M 0.32%
222,851
+153,409
64
$25.9M 0.32%
55,248
+45,817
65
$25.9M 0.32%
35,023
-32,559
66
$25.5M 0.31%
581,378
+456,571
67
$25M 0.31%
+230,601
68
$25M 0.31%
59,473
+24,362
69
$24.7M 0.3%
1,536,092
+1,030,817
70
$24.5M 0.3%
168,653
+141,120
71
$23.9M 0.29%
+193,229
72
$23.4M 0.29%
+259,340
73
$23M 0.28%
110,239
+32,874
74
$22.8M 0.28%
2,276,667
+1,850,688
75
$22.7M 0.28%
+1,813,746
1 2
3
4 5