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
1101
$651K 0.01%
+25,912
1102
$651K 0.01%
+19,193
1103
$651K 0.01%
11,521
-40,514
1104
$650K 0.01%
+5,229
1105
$646K 0.01%
17,369
+8,429
1106
$646K 0.01%
+19,880
1107
$643K 0.01%
22,545
+2,988
1108
$642K 0.01%
+14,734
1109
$637K 0.01%
+5,765
1110
$636K 0.01%
15,792
+7,898
1111
$633K 0.01%
21,111
+14,267
1112
$625K 0.01%
34,300
+17,331
1113
$624K 0.01%
6,266
+1,802
1114
$623K 0.01%
16,348
-13,441
1115
$623K 0.01%
+38,430
1116
$622K 0.01%
21,917
-79,612
1117
$620K 0.01%
+11,909
1118
$619K 0.01%
+118,800
1119
$618K 0.01%
51,514
+33,035
1120
$618K 0.01%
+45,740
1121
$617K 0.01%
+82,389
1122
$616K 0.01%
+20,219
1123
$612K 0.01%
+28,077
1124
$611K 0.01%
+193,290
1125
$609K 0.01%
+9,375
43 44
45
46 47