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
1876
– –
-694
1877
– –
-28,055
1878
– –
-132,165
1879
– –
-100,418
1880
– –
-12,600
1881
– –
-23,380
1882
– –
-79,698
1883
– –
-4,200
1884
– –
-49,905
1885
– –
-34,468
1886
– –
-43,839
1887
– –
-54,634
1888
– –
-65,354
1889
– –
-8,835
1890
– –
-15,300
1891
– –
-25,500
1892
– –
-26,351
1893
– –
-9,165
1894
– –
-6,514
1895
– –
-61,480
1896
– –
-62,744
1897
– –
-192,109
1898
– –
-16,144
1899
– –
-11,468
1900
– –
-27,779
74 75
76
77 78