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
1776
– –
-6,958
1777
– –
-71,719
1778
– –
-1,438,505
1779
– –
-72,966
1780
– –
-7,743
1781
– –
-19,076
1782
– –
-7,612
1783
– –
-154,349
1784
– –
-14,845
1785
– –
-41,761
1786
– –
-886,136
1787
– –
-566,274
1788
– –
-256,234
1789
– –
-173,279
1790
– –
-17,736
1791
– –
-30,780
1792
– –
-4,877
1793
– –
-26,976
1794
– –
-66,470
1795
– –
-100,875
1796
– –
-30,752
1797
– –
-57,613
1798
– –
-42,135
1799
– –
-11,352
1800
– –
-51,116
70 71
72
73 74