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
1851
– –
-64,117
1852
– –
-127,968
1853
– –
-22,418
1854
– –
-23,483
1855
– –
-13,926
1856
– –
-11,422
1857
– –
-13,614
1858
– –
-17,901
1859
– –
-142,780
1860
– –
-24,702
1861
– –
-3,998
1862
– –
-55,566
1863
– –
-2,289
1864
– –
-63,627
1865
– –
-126,077
1866
– –
-195,417
1867
– –
-49,070
1868
– –
-3,093
1869
– –
-120,132
1870
– –
-100,918
1871
– –
-7,558
1872
– –
-158,136
1873
– –
-81,390
1874
– –
-459,872
1875
– –
-230,613
73 74
75
76 77