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
951
$965K 0.01%
12,477
-8,348
952
$961K 0.01%
55,500
+40,600
953
$960K 0.01%
224,779
+155,279
954
$957K 0.01%
479
+261
955
$956K 0.01%
+14,009
956
$949K 0.01%
8,880
+5,987
957
$940K 0.01%
+21,786
958
$931K 0.01%
+9,652
959
$931K 0.01%
+7,175
960
$927K 0.01%
+30,625
961
$927K 0.01%
30,283
-236,738
962
$926K 0.01%
39,720
+23,864
963
$924K 0.01%
+13,592
964
$923K 0.01%
+4,672
965
$922K 0.01%
1,608
-18,937
966
$921K 0.01%
26,782
+18,463
967
$921K 0.01%
+192,600
968
$921K 0.01%
+37,835
969
$919K 0.01%
+9,986
970
$918K 0.01%
+34,174
971
$915K 0.01%
4,414
+1,087
972
$915K 0.01%
39,973
-5,817
973
$915K 0.01%
+11,876
974
$914K 0.01%
9,900
-36,315
975
$912K 0.01%
9,756
-3,242
37 38
39
40 41