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
1751
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-468,685
1752
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1753
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-103,018
1754
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-3,789
1755
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-8,569
1756
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-13,917
1757
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-87,130
1758
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-30,412
1759
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-12,311
1760
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-34,346
1761
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-119,143
1762
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-22,237
1763
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-42,113
1764
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-6,104
1765
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-6,699
1766
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-1,199
1767
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-76,498
1768
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-6,055
1769
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-86,188
1770
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-275,394
1771
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-91,423
1772
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-42,405
1773
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-10,495
1774
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-4,420
1775
– –
-3,073
69 70
71
72 73