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
1826
– –
-888
1827
– –
-10,691
1828
– –
-391,728
1829
– –
-208,141
1830
– –
-48,163
1831
– –
-10,692
1832
– –
-29,231
1833
– –
-10,087
1834
– –
-21,653
1835
– –
-1,538
1836
– –
-2,304
1837
– –
-21,583
1838
– –
-38,785
1839
– –
-4,900
1840
– –
-193
1841
– –
-1,702
1842
– –
-71,547
1843
– –
-65,000
1844
– –
-76,060
1845
– –
-4,127
1846
– –
-14,935
1847
– –
-132,570
1848
– –
-28,089
1849
– –
-511,742
1850
– –
-8,591
72 73
74
75 76