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
1601
$129K ﹤0.01%
+11,854
1602
$127K ﹤0.01%
+12,944
1603
$126K ﹤0.01%
+10,703
1604
$116K ﹤0.01%
+16,740
1605
$115K ﹤0.01%
+52,712
1606
$113K ﹤0.01%
14,691
-188,109
1607
$109K ﹤0.01%
+39,512
1608
$108K ﹤0.01%
+12,809
1609
$104K ﹤0.01%
+27,581
1610
$101K ﹤0.01%
+28,280
1611
$99.2K ﹤0.01%
13,628
-109,486
1612
$98.9K ﹤0.01%
+13,400
1613
$98.9K ﹤0.01%
+15,844
1614
$96K ﹤0.01%
+14,020
1615
$93.9K ﹤0.01%
13,750
-675,627
1616
$93.9K ﹤0.01%
+24,900
1617
$92.1K ﹤0.01%
10,724
-125,847
1618
$90.6K ﹤0.01%
+13,384
1619
$87.3K ﹤0.01%
+27,463
1620
$85.7K ﹤0.01%
+10,629
1621
$79.2K ﹤0.01%
+18,377
1622
$79.2K ﹤0.01%
+15,318
1623
$78.5K ﹤0.01%
10,009
-2,263
1624
$77.7K ﹤0.01%
11,735
+574
1625
$77.2K ﹤0.01%
11,179
-1,802
63 64
65
66 67