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
1226
$467K 0.01%
6,320
-4,700
1227
$464K 0.01%
4,398
-712
1228
$462K 0.01%
+9,450
1229
$461K 0.01%
+11,997
1230
$461K 0.01%
13,304
-1,457
1231
$460K 0.01%
4,218
+1,169
1232
$456K 0.01%
+2,008
1233
$451K 0.01%
3,502
-15,297
1234
$451K 0.01%
40,474
+27,965
1235
$449K 0.01%
+18,370
1236
$449K 0.01%
+4,284
1237
$446K 0.01%
+21,858
1238
$445K 0.01%
20,066
+8,390
1239
$444K 0.01%
15,270
-12,492
1240
$444K 0.01%
+4,406
1241
$444K 0.01%
12,481
-28,119
1242
$444K 0.01%
+5,518
1243
$440K 0.01%
+6,950
1244
$438K 0.01%
4,923
-9,361
1245
$438K 0.01%
+24,985
1246
$435K 0.01%
5,945
-8,664
1247
$433K 0.01%
32,261
-479,411
1248
$431K 0.01%
+23,022
1249
$431K 0.01%
19,604
+6,486
1250
$431K 0.01%
20,501
-118,354
48 49
50
51 52