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
1126
$605K 0.01%
43,068
-33,332
1127
$604K 0.01%
+17,270
1128
$600K 0.01%
29,503
+10,255
1129
$600K 0.01%
+8,932
1130
$598K 0.01%
+6,652
1131
$597K 0.01%
13,718
-56,967
1132
$596K 0.01%
+67,456
1133
$594K 0.01%
+17,803
1134
$594K 0.01%
+3,273
1135
$589K 0.01%
10,458
-3,730
1136
$588K 0.01%
3,066
-1,062
1137
$587K 0.01%
58,807
+40,807
1138
$587K 0.01%
+19,919
1139
$587K 0.01%
+501,329
1140
$585K 0.01%
+3,659
1141
$584K 0.01%
+73,928
1142
$583K 0.01%
+18,320
1143
$583K 0.01%
6,348
-11,233
1144
$582K 0.01%
18,250
+1,206
1145
$581K 0.01%
+11,285
1146
$581K 0.01%
5,012
-1,941
1147
$580K 0.01%
+15,400
1148
$578K 0.01%
3,196
+1,495
1149
$577K 0.01%
23,733
-2,193
1150
$576K 0.01%
19,106
-157,230
44 45
46
47 48