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
1826
– –
-1,409
1827
– –
-65,200
1828
– –
-294,356
1829
– –
-107,846
1830
– –
-22,719
1831
– –
-28,454
1832
– –
-303,412
1833
– –
-38,309
1834
– –
-6,841
1835
– –
-9,907
1836
– –
-97,332
1837
– –
-18,500
1838
– –
-138,875
1839
– –
-6,958
1840
– –
-71,719
1841
– –
-158,136
1842
– –
-459,872
1843
– –
-230,613
1844
– –
-4,482
1845
– –
-1,260,938
1846
– –
-3,300
1847
– –
-5,817
1848
– –
-50,600
1849
– –
-94,400
1850
– –
-91,618
72 73
74
75 76