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
1001
$864K 0.01%
7,794
-91,428
1002
$863K 0.01%
+85,545
1003
$859K 0.01%
+42,217
1004
$859K 0.01%
11,201
+8,637
1005
$857K 0.01%
+42,439
1006
$849K 0.01%
+136,456
1007
$848K 0.01%
32,990
-123,567
1008
$847K 0.01%
4,715
-5,804
1009
$845K 0.01%
10,480
-22,765
1010
$843K 0.01%
7,223
+4,264
1011
$842K 0.01%
126,641
+21,184
1012
$842K 0.01%
+27,558
1013
$839K 0.01%
11,488
-24,800
1014
$827K 0.01%
81,498
+22,789
1015
$825K 0.01%
32,498
+12,731
1016
$824K 0.01%
6,093
-7,422
1017
$819K 0.01%
+5,312
1018
$819K 0.01%
+23,739
1019
$815K 0.01%
13,137
+4,780
1020
$813K 0.01%
4,901
-11,363
1021
$808K 0.01%
19,609
-153,936
1022
$807K 0.01%
+85,200
1023
$803K 0.01%
+19,497
1024
$803K 0.01%
28,548
+6,010
1025
$800K 0.01%
+27,210
39 40
41
42 43