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
926
$1.03M 0.01%
12,259
+4,808
927
$1.03M 0.01%
37,127
-48,490
928
$1.03M 0.01%
+8,064
929
$1.03M 0.01%
8,169
-64,960
930
$1.02M 0.01%
6,844
-208,025
931
$1.02M 0.01%
38,000
+22,458
932
$1.02M 0.01%
23,639
+17,901
933
$1.02M 0.01%
+7,960
934
$1.02M 0.01%
9,559
-12,233
935
$1.01M 0.01%
+10,430
936
$1.01M 0.01%
+23,357
937
$1M 0.01%
12,568
-218,779
938
$1M 0.01%
+5,804
939
$998K 0.01%
126,972
+76,499
940
$998K 0.01%
126,637
+103,176
941
$991K 0.01%
+5,769
942
$990K 0.01%
6,633
+4,093
943
$987K 0.01%
266
-382
944
$987K 0.01%
36,946
+17,146
945
$987K 0.01%
+8,336
946
$983K 0.01%
+325,502
947
$978K 0.01%
+43,091
948
$976K 0.01%
30,219
+11,351
949
$973K 0.01%
5,399
+2,899
950
$969K 0.01%
276,837
+214,008
36 37
38
39 40