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
101
$18.8M 0.23%
+405,167
102
$18.5M 0.23%
52,653
+50,970
103
$18.3M 0.22%
2,638,200
+243,540
104
$18.3M 0.22%
+181,554
105
$18.3M 0.22%
1,252,739
-227,620
106
$18.1M 0.22%
+347,122
107
$18M 0.22%
100,132
+81,405
108
$18M 0.22%
+1,000,409
109
$17.6M 0.22%
84,251
+51,151
110
$17.5M 0.21%
+2,059,036
111
$17.3M 0.21%
+356,306
112
$17.2M 0.21%
134,254
+28,526
113
$17.1M 0.21%
29,697
-19,131
114
$17M 0.21%
177,979
+109,485
115
$17M 0.21%
70,300
-11,900
116
$17M 0.21%
221,995
+131,240
117
$16.6M 0.2%
490,450
+441,403
118
$16.6M 0.2%
167,311
+165,328
119
$16.5M 0.2%
416,615
-39,995
120
$16.5M 0.2%
753,120
+458,874
121
$16.3M 0.2%
93,785
+43,699
122
$16.2M 0.2%
1,539,190
-773,133
123
$16.1M 0.2%
106,999
-207,054
124
$16M 0.2%
291,217
+245,017
125
$16M 0.2%
+783,442
3 4
5
6 7