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
1251
$430K 0.01%
23,686
-1,074
1252
$430K 0.01%
22,200
-30,866
1253
$429K 0.01%
16,700
+8,504
1254
$428K 0.01%
+5,263
1255
$425K 0.01%
21,865
-204,308
1256
$425K 0.01%
10,200
-7,344
1257
$424K 0.01%
79,193
+45,888
1258
$424K 0.01%
19,599
-7,949
1259
$423K 0.01%
+5,902
1260
$423K 0.01%
+887
1261
$422K 0.01%
17,380
+646
1262
$419K 0.01%
+7,891
1263
$418K 0.01%
+132,000
1264
$418K 0.01%
+16,000
1265
$417K 0.01%
+5,352
1266
$414K 0.01%
2,302
-23,895
1267
$413K 0.01%
26,300
-17,145
1268
$413K 0.01%
+11,461
1269
$410K 0.01%
+23,898
1270
$409K 0.01%
44,151
-59,794
1271
$406K 0.01%
2,328
-98,953
1272
$404K 0.01%
28,166
+16,489
1273
$404K 0.01%
5,032
-94,740
1274
$404K 0.01%
2,393
-37,603
1275
$403K ﹤0.01%
+3,510
49 50
51
52 53