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
1801
– –
-27,707
1802
– –
-65,485
1803
– –
-81,128
1804
– –
-6,976
1805
– –
-2,304
1806
– –
-21,583
1807
– –
-38,785
1808
– –
-4,900
1809
– –
-193
1810
– –
-81,390
1811
– –
-99,211
1812
– –
-36,600
1813
– –
-23,710
1814
– –
-10,822
1815
– –
-41,767
1816
– –
-29,284
1817
– –
-38,200
1818
– –
-10,318
1819
– –
-7,386
1820
– –
-18,877
1821
– –
-3,541
1822
– –
-37,326
1823
– –
-32,909
1824
– –
-42,133
1825
– –
-11,783
71 72
73
74 75