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
801
$1.44M 0.02%
+2,626
802
$1.43M 0.02%
44,600
+31,146
803
$1.43M 0.02%
+4,490
804
$1.43M 0.02%
+16,328
805
$1.43M 0.02%
+97,200
806
$1.42M 0.02%
+8,396
807
$1.41M 0.02%
78,747
-85,210
808
$1.41M 0.02%
50,073
+38,754
809
$1.41M 0.02%
10,543
+5,783
810
$1.4M 0.02%
132,156
+21,471
811
$1.4M 0.02%
25,707
+21,228
812
$1.39M 0.02%
+61,100
813
$1.39M 0.02%
+16,762
814
$1.39M 0.02%
10,247
+8,247
815
$1.37M 0.02%
14,385
+9,346
816
$1.36M 0.02%
7,637
-2,444
817
$1.36M 0.02%
19,434
-5,764
818
$1.36M 0.02%
51,616
+24,196
819
$1.35M 0.02%
12,799
+2,825
820
$1.35M 0.02%
64,606
+50,353
821
$1.35M 0.02%
+85,983
822
$1.34M 0.02%
+3,601
823
$1.33M 0.02%
+18,130
824
$1.33M 0.02%
8,639
-49,484
825
$1.33M 0.02%
12,578
+425
31 32
33
34 35