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
1151
$575K 0.01%
+6,051
1152
$571K 0.01%
23,400
-233,100
1153
$569K 0.01%
3,107
+1,586
1154
$567K 0.01%
+23,884
1155
$567K 0.01%
125,127
+96,167
1156
$567K 0.01%
+103,033
1157
$565K 0.01%
29,376
-59,056
1158
$564K 0.01%
21,660
-32,623
1159
$564K 0.01%
115,762
+39,444
1160
$561K 0.01%
15,258
+7,137
1161
$561K 0.01%
23,713
-14,163
1162
$560K 0.01%
+99,400
1163
$556K 0.01%
9,310
-13,967
1164
$555K 0.01%
+13,662
1165
$554K 0.01%
18,526
+7,385
1166
$554K 0.01%
+2,398
1167
$553K 0.01%
3,527
-13,625
1168
$552K 0.01%
+1,047
1169
$549K 0.01%
37,209
-38,829
1170
$544K 0.01%
1,763
+386
1171
$542K 0.01%
18,479
-22,190
1172
$537K 0.01%
12,643
-6,657
1173
$537K 0.01%
+112,410
1174
$532K 0.01%
+16,991
1175
$531K 0.01%
42,765
-120,435
45 46
47
48 49