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
76
$22.4M 0.28%
8,587
-4,370
77
$22.2M 0.27%
142,506
+81,881
78
$22.1M 0.27%
219,233
+206,372
79
$22.1M 0.27%
82,339
+45,603
80
$22M 0.27%
709,944
+406,744
81
$21.6M 0.27%
+65,355
82
$21.5M 0.26%
1,914,890
+1,283,590
83
$20.9M 0.26%
+200,000
84
$20.8M 0.26%
66,170
+7,070
85
$20.7M 0.25%
505,699
+145,415
86
$20.4M 0.25%
115,955
+80,643
87
$20.3M 0.25%
1,083,080
+687,765
88
$20.2M 0.25%
933,680
+477,903
89
$20.2M 0.25%
70,234
+67,672
90
$20.2M 0.25%
2,438,392
+2,414,774
91
$20M 0.25%
391,200
+357,433
92
$19.6M 0.24%
+400,000
93
$19.6M 0.24%
+39,958
94
$19.3M 0.24%
+106,537
95
$19.3M 0.24%
2,672,826
+1,342,244
96
$19.2M 0.24%
347,672
-44,566
97
$19.1M 0.24%
+104,500
98
$19.1M 0.23%
+107,623
99
$18.9M 0.23%
482,070
+258,272
100
$18.9M 0.23%
+147,325
2 3
4
5 6