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
1051
$751K 0.01%
2,995
+388
1052
$751K 0.01%
115,111
+272
1053
$750K 0.01%
7,394
-85,237
1054
$737K 0.01%
4,396
-20,796
1055
$731K 0.01%
+40,934
1056
$730K 0.01%
43,577
-1,281,949
1057
$730K 0.01%
+373
1058
$728K 0.01%
67,835
+23,183
1059
$726K 0.01%
12,554
-2,613
1060
$726K 0.01%
103,099
+72,081
1061
$721K 0.01%
48,940
+18,554
1062
$720K 0.01%
+45,572
1063
$719K 0.01%
47,392
+29,292
1064
$717K 0.01%
7,317
+2,861
1065
$716K 0.01%
+6,264
1066
$715K 0.01%
63,825
+48,190
1067
$713K 0.01%
84,493
-94,523
1068
$712K 0.01%
8,868
+2,694
1069
$711K 0.01%
+36,816
1070
$705K 0.01%
35,138
+19,138
1071
$705K 0.01%
+10,689
1072
$700K 0.01%
9,996
-3,409
1073
$698K 0.01%
+5,773
1074
$697K 0.01%
+33,193
1075
$697K 0.01%
70,167
+18,367
41 42
43
44 45