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
1851
– –
-39,998
1852
– –
-11,276
1853
– –
-56,780
1854
– –
-98,176
1855
– –
-33,926
1856
– –
-114,330
1857
– –
-513,000
1858
– –
-6,488
1859
– –
-2,208
1860
– –
-51,231
1861
– –
-18,232
1862
– –
-82,503
1863
– –
-2,694
1864
– –
-12,472
1865
– –
-13,580
1866
– –
-13,916
1867
– –
-44,911
1868
– –
-7,112
1869
– –
-13,962
1870
– –
-168,197
1871
– –
-2,764
1872
– –
-8,722
1873
– –
-4,052
1874
– –
-78,635
1875
– –
-9,179
73 74
75
76 77