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
1076
$697K 0.01%
+39,900
1077
$696K 0.01%
+12,411
1078
$696K 0.01%
+56,843
1079
$696K 0.01%
+19,396
1080
$692K 0.01%
+24,730
1081
$689K 0.01%
+116,400
1082
$686K 0.01%
35,250
-39,435
1083
$683K 0.01%
10,486
+2,344
1084
$682K 0.01%
+188,852
1085
$682K 0.01%
+2,316
1086
$681K 0.01%
1,667
+303
1087
$681K 0.01%
24,672
-877,755
1088
$681K 0.01%
71,119
+43,170
1089
$680K 0.01%
+6,548
1090
$680K 0.01%
26,846
-540,814
1091
$677K 0.01%
80,427
+40,152
1092
$669K 0.01%
37,718
+19,518
1093
$668K 0.01%
+23,828
1094
$667K 0.01%
+7,327
1095
$667K 0.01%
30,407
-356,376
1096
$667K 0.01%
8,166
-19,309
1097
$663K 0.01%
6,146
-83,204
1098
$659K 0.01%
26,694
+1,502
1099
$655K 0.01%
2,962
-5,955
1100
$654K 0.01%
+6,607
42 43
44
45 46