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
1026
$796K 0.01%
17,034
-631,591
1027
$796K 0.01%
+69,550
1028
$794K 0.01%
+5,219
1029
$794K 0.01%
70,378
+37,264
1030
$792K 0.01%
+5,200
1031
$789K 0.01%
38,904
+22,204
1032
$785K 0.01%
14,590
-83,186
1033
$782K 0.01%
+48,431
1034
$780K 0.01%
+21,780
1035
$779K 0.01%
75,300
-69,654
1036
$774K 0.01%
89,995
-208,503
1037
$774K 0.01%
30,100
-112,411
1038
$774K 0.01%
14,337
+5,864
1039
$773K 0.01%
+46,118
1040
$772K 0.01%
23,073
-3,533
1041
$765K 0.01%
729
-14,401
1042
$763K 0.01%
3,926
+1,262
1043
$763K 0.01%
11,300
+5,537
1044
$762K 0.01%
+2,554
1045
$759K 0.01%
38,300
+3,874
1046
$758K 0.01%
+4,379
1047
$755K 0.01%
+62,112
1048
$755K 0.01%
150,925
+106,558
1049
$754K 0.01%
+12,315
1050
$752K 0.01%
9,925
-18,286
40 41
42
43 44