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
1201
$502K 0.01%
11,400
-31,159
1202
$502K 0.01%
18,955
-100,147
1203
$501K 0.01%
3,885
-6,334
1204
$497K 0.01%
13,446
-28,813
1205
$495K 0.01%
9,553
-180,273
1206
$495K 0.01%
+21,619
1207
$494K 0.01%
968
+289
1208
$492K 0.01%
17,428
+5,425
1209
$491K 0.01%
+14,877
1210
$491K 0.01%
+30,326
1211
$488K 0.01%
+2,238
1212
$486K 0.01%
+8,823
1213
$486K 0.01%
+82,521
1214
$484K 0.01%
+6,058
1215
$482K 0.01%
1,253
+464
1216
$480K 0.01%
3,302
+971
1217
$480K 0.01%
+35,879
1218
$476K 0.01%
405
+125
1219
$474K 0.01%
+82,454
1220
$473K 0.01%
8,072
-15,793
1221
$473K 0.01%
15,623
-7,265
1222
$473K 0.01%
17,252
-46,616
1223
$470K 0.01%
+3,264
1224
$470K 0.01%
+1,627
1225
$469K 0.01%
+4,199
47 48
49
50 51