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
1901
– –
-2,694
1902
– –
-12,472
1903
– –
-13,580
1904
– –
-13,916
1905
– –
-44,911
1906
– –
-7,112
1907
– –
-13,962
1908
– –
-168,197
1909
– –
-2,764
1910
– –
-8,722
1911
– –
-4,052
1912
– –
-78,635
1913
– –
-9,179
1914
– –
-694
1915
– –
-28,055
1916
– –
-132,165
1917
– –
-100,418
1918
– –
-630
1919
– –
-23,380
1920
– –
-79,698
1921
– –
-4,200
1922
– –
-49,905
1923
– –
-34,468
1924
– –
-10,318
1925
– –
-54,634
75 76
77
78 79