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
151
$13.8M 0.17%
+141,221
152
$13.8M 0.17%
134,500
-295,615
153
$13.7M 0.17%
163,045
+157,301
154
$13.6M 0.17%
83,986
+36,806
155
$13.4M 0.16%
128,500
+35,860
156
$13.4M 0.16%
39,642
+15,637
157
$13.4M 0.16%
48,622
-4,320
158
$13.2M 0.16%
+173,756
159
$13.2M 0.16%
+174,281
160
$13.1M 0.16%
403,597
+303,497
161
$13M 0.16%
+1,346,435
162
$13M 0.16%
+335,120
163
$13M 0.16%
250,684
+228,615
164
$13M 0.16%
+52,537
165
$12.9M 0.16%
18,690
+17,799
166
$12.9M 0.16%
+345,753
167
$12.9M 0.16%
129,422
+122,455
168
$12.9M 0.16%
350,689
-213,782
169
$12.9M 0.16%
188,281
-35,490
170
$12.7M 0.16%
+118,651
171
$12.7M 0.16%
448,031
+181,320
172
$12.6M 0.15%
2,971,499
-490,349
173
$12.5M 0.15%
+921,233
174
$12.5M 0.15%
90,417
+82,379
175
$12.4M 0.15%
65,829
+41,500
5 6
7
8 9