JF

Jump Financial Portfolio holdings

AUM $6.76B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
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 21.97%
2 Healthcare 11.88%
3 Consumer Discretionary 10.86%
4 Industrials 10.75%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$10.2K ﹤0.01%
+10,389
1702
$9.7K ﹤0.01%
+1,507
1703
$8.38K ﹤0.01%
+11,697
1704
$6.47K ﹤0.01%
+10,590
1705
$4.53K ﹤0.01%
+13,718
1706
$3.97K ﹤0.01%
+172
1707
$3.35K ﹤0.01%
+453
1708
$3.29K ﹤0.01%
+1,028
1709
$3.15K ﹤0.01%
+10,122
1710
$963 ﹤0.01%
+84
1711
– –
-18,877
1712
– –
-3,541
1713
– –
-37,326
1714
– –
-32,909
1715
– –
-42,133
1716
– –
-9,907
1717
– –
-36,061
1718
– –
-21,126
1719
– –
-50,300
1720
– –
-192,325
1721
– –
-100,318
1722
– –
-11,276
1723
– –
-44,278
1724
– –
-22,516
1725
– –
-113,600
67 68
69
70 71