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
1776
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-217,090
1777
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-2,048
1778
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-80,445
1779
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-21,077
1780
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-175,225
1781
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-621
1782
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-31,703
1783
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-888
1784
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-44,918
1785
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-104,806
1786
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-22,600
1787
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-23,166
1788
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-10,691
1789
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-391,728
1790
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-208,141
1791
– –
-48,163
1792
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-10,692
1793
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-29,231
1794
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-57,246
1795
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-10,087
1796
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-21,653
1797
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-1,538
1798
– –
-143,629
1799
– –
-34,642
1800
– –
-2,473
70 71
72
73 74