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
726
$1.79M 0.02%
205,538
-285,687
727
$1.79M 0.02%
90,000
-3,049
728
$1.78M 0.02%
38,092
+28,092
729
$1.78M 0.02%
38,231
-366,814
730
$1.77M 0.02%
43,743
+2,128
731
$1.76M 0.02%
+69,081
732
$1.76M 0.02%
258,270
+173,270
733
$1.74M 0.02%
+57,353
734
$1.73M 0.02%
+108,075
735
$1.73M 0.02%
25,277
+17,849
736
$1.73M 0.02%
7,115
+3,650
737
$1.72M 0.02%
388,598
+263,780
738
$1.72M 0.02%
79,817
+67,729
739
$1.72M 0.02%
51,555
+12,155
740
$1.71M 0.02%
+30,517
741
$1.71M 0.02%
+34,728
742
$1.71M 0.02%
+100,588
743
$1.68M 0.02%
47,729
+39,958
744
$1.68M 0.02%
+19,500
745
$1.68M 0.02%
12,677
+7,696
746
$1.67M 0.02%
+23,100
747
$1.67M 0.02%
23,728
-66,573
748
$1.67M 0.02%
+43,623
749
$1.66M 0.02%
6,342
+3,720
750
$1.66M 0.02%
57,821
+49,626
28 29
30
31 32