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
1751
– –
-245,803
1752
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-21,271
1753
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-6,608
1754
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-152,104
1755
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-36,645
1756
– –
-175,927
1757
– –
-39,095
1758
– –
-9,769
1759
– –
-50,184
1760
– –
-9,481
1761
– –
-28,308
1762
– –
-21,795
1763
– –
-21,697
1764
– –
-9,968
1765
– –
-80,932
1766
– –
-458,799
1767
– –
-10,314
1768
– –
-40,162
1769
– –
-9,260
1770
– –
-334,103
1771
– –
-4,574
1772
– –
-80,000
1773
– –
-138,875
1774
– –
-2,322
1775
– –
-35,014
69 70
71
72 73