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
1801
– –
-320,352
1802
– –
-1,762
1803
– –
-57,333
1804
– –
-13,760
1805
– –
-177,135
1806
– –
-25,600
1807
– –
-16,206
1808
– –
-6,298
1809
– –
-490,857
1810
– –
-2,431
1811
– –
-28,996
1812
– –
-47,461
1813
– –
-7,331
1814
– –
-13,900
1815
– –
-2,185
1816
– –
-479,400
1817
– –
-15,287
1818
– –
-3,789
1819
– –
-8,569
1820
– –
-30,412
1821
– –
-42,113
1822
– –
-6,104
1823
– –
-6,699
1824
– –
-621
1825
– –
-31,703
71 72
73
74 75