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
1301
$374K ﹤0.01%
+7,639
1302
$374K ﹤0.01%
11,433
+1,989
1303
$373K ﹤0.01%
+2,309
1304
$372K ﹤0.01%
+5,794
1305
$371K ﹤0.01%
2,404
-6,980
1306
$371K ﹤0.01%
+2,177
1307
$371K ﹤0.01%
+13,608
1308
$370K ﹤0.01%
4,286
-4,638
1309
$368K ﹤0.01%
+11,492
1310
$367K ﹤0.01%
+84,051
1311
$367K ﹤0.01%
17,201
+6,552
1312
$367K ﹤0.01%
8,774
-12,163
1313
$367K ﹤0.01%
+22,955
1314
$365K ﹤0.01%
4,019
+2,082
1315
$363K ﹤0.01%
45,386
-50,782
1316
$361K ﹤0.01%
7,371
-33,711
1317
$361K ﹤0.01%
5,968
+1,839
1318
$361K ﹤0.01%
7,951
-4,619
1319
$361K ﹤0.01%
3,515
-297,698
1320
$358K ﹤0.01%
30,738
-269,231
1321
$358K ﹤0.01%
+6,103
1322
$357K ﹤0.01%
10,600
-456,613
1323
$356K ﹤0.01%
2,295
+21
1324
$356K ﹤0.01%
9,018
-72,303
1325
$355K ﹤0.01%
53,368
-109,710
51 52
53
54 55