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
1351
$316K ﹤0.01%
24,657
-1,044,879
1352
$315K ﹤0.01%
+4,061
1353
$314K ﹤0.01%
52,225
+34,112
1354
$314K ﹤0.01%
+4,070
1355
$313K ﹤0.01%
+24,071
1356
$312K ﹤0.01%
+4,271
1357
$312K ﹤0.01%
9,453
+1,453
1358
$312K ﹤0.01%
5,351
-13,250
1359
$311K ﹤0.01%
6,876
-2,399
1360
$311K ﹤0.01%
2,540
-19,843
1361
$311K ﹤0.01%
3,972
-7,641
1362
$311K ﹤0.01%
2,952
-76,072
1363
$310K ﹤0.01%
7,235
-17,412
1364
$310K ﹤0.01%
33,904
-58,853
1365
$310K ﹤0.01%
+23,721
1366
$309K ﹤0.01%
5,356
-110,078
1367
$308K ﹤0.01%
1,051
-2,706
1368
$308K ﹤0.01%
22,034
-58,050
1369
$308K ﹤0.01%
+19,369
1370
$308K ﹤0.01%
+8,659
1371
$308K ﹤0.01%
+9,174
1372
$308K ﹤0.01%
+7,223
1373
$308K ﹤0.01%
+3,558
1374
$307K ﹤0.01%
+2,431
1375
$307K ﹤0.01%
+6,396
53 54
55
56 57