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
1876
– –
-4,482
1877
– –
-1,260,938
1878
– –
-3,300
1879
– –
-5,817
1880
– –
-50,600
1881
– –
-94,400
1882
– –
-99,211
1883
– –
-36,600
1884
– –
-23,710
1885
– –
-10,822
1886
– –
-91,618
1887
– –
-39,998
1888
– –
-56,780
1889
– –
-98,176
1890
– –
-33,926
1891
– –
-114,330
1892
– –
-41,767
1893
– –
-513,000
1894
– –
-6,488
1895
– –
-29,284
1896
– –
-38,200
1897
– –
-2,208
1898
– –
-51,231
1899
– –
-18,232
1900
– –
-82,503
74 75
76
77 78