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
751
$1.65M 0.02%
181,646
+106,346
752
$1.65M 0.02%
451,081
+204,452
753
$1.65M 0.02%
+18,998
754
$1.63M 0.02%
44,524
-64,961
755
$1.63M 0.02%
14,518
-15,750
756
$1.62M 0.02%
14,803
+5,083
757
$1.62M 0.02%
+160,587
758
$1.61M 0.02%
+339,083
759
$1.61M 0.02%
6,627
-27,938
760
$1.61M 0.02%
+12,222
761
$1.6M 0.02%
31,876
+20,801
762
$1.6M 0.02%
42,622
+33,572
763
$1.6M 0.02%
+121,705
764
$1.58M 0.02%
421,883
+75,044
765
$1.57M 0.02%
26,950
-14,136
766
$1.57M 0.02%
16,833
+5,059
767
$1.57M 0.02%
4,720
+2,364
768
$1.57M 0.02%
+262,271
769
$1.55M 0.02%
+32,233
770
$1.55M 0.02%
6,369
-3,395
771
$1.54M 0.02%
42,858
+17,327
772
$1.54M 0.02%
24,567
-21,077
773
$1.54M 0.02%
+32,775
774
$1.54M 0.02%
+65,242
775
$1.54M 0.02%
33,407
+23,406
29 30
31
32 33