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
1501
$229K ﹤0.01%
+2,071
1502
$228K ﹤0.01%
41,907
-32,421
1503
$228K ﹤0.01%
+19,103
1504
$228K ﹤0.01%
+3,851
1505
$228K ﹤0.01%
+6,666
1506
$226K ﹤0.01%
+11,753
1507
$226K ﹤0.01%
9,152
-1,948
1508
$226K ﹤0.01%
+3,670
1509
$225K ﹤0.01%
+2,278
1510
$224K ﹤0.01%
4,870
-6,429
1511
$224K ﹤0.01%
+6,160
1512
$224K ﹤0.01%
6,271
-1,125
1513
$224K ﹤0.01%
7,323
-43,797
1514
$224K ﹤0.01%
+3,684
1515
$224K ﹤0.01%
+16,117
1516
$224K ﹤0.01%
2,391
-85,634
1517
$223K ﹤0.01%
+11,811
1518
$223K ﹤0.01%
7,417
-20,651
1519
$222K ﹤0.01%
+1,809
1520
$222K ﹤0.01%
20,844
-13,197
1521
$221K ﹤0.01%
+13,880
1522
$221K ﹤0.01%
+3,630
1523
$219K ﹤0.01%
3,400
-16,000
1524
$219K ﹤0.01%
+28,243
1525
$218K ﹤0.01%
1,364
-230,781
59 60
61
62 63