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
1326
$353K ﹤0.01%
+2,409
1327
$353K ﹤0.01%
+9,375
1328
$352K ﹤0.01%
+55,243
1329
$351K ﹤0.01%
27,217
+8,838
1330
$350K ﹤0.01%
1,826
+426
1331
$349K ﹤0.01%
8,356
-386,217
1332
$347K ﹤0.01%
+11,377
1333
$341K ﹤0.01%
1,381
-22,553
1334
$341K ﹤0.01%
+31,094
1335
$341K ﹤0.01%
+30,290
1336
$340K ﹤0.01%
12,570
-3,230
1337
$336K ﹤0.01%
184
-1,409
1338
$334K ﹤0.01%
+22,086
1339
$333K ﹤0.01%
+25,601
1340
$331K ﹤0.01%
5,913
-49,421
1341
$329K ﹤0.01%
+3,400
1342
$324K ﹤0.01%
20,680
+7,268
1343
$324K ﹤0.01%
+36,614
1344
$324K ﹤0.01%
53,356
+31,332
1345
$321K ﹤0.01%
+4,374
1346
$320K ﹤0.01%
15,662
+3,215
1347
$320K ﹤0.01%
+12,086
1348
$319K ﹤0.01%
11,605
+4,705
1349
$317K ﹤0.01%
+23,100
1350
$316K ﹤0.01%
+3,643
52 53
54
55 56