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
1901
– –
0
1902
– –
-9,493
1903
– –
-8,927
1904
– –
-12,330
1905
– –
-7,741
1906
– –
-5,380
1907
– –
-145,387
1908
– –
-4,309
1909
– –
-24,541
1910
– –
-208,117
1911
– –
-29,223
1912
– –
-58,600
1913
– –
-70,865
1914
– –
-13,900
1915
– –
-24
1916
– –
-23,375
1917
– –
-5,106
1918
– –
-8,213
1919
– –
-10,278
1920
– –
-3,601
1921
– –
-7,120
1922
– –
-141,335
1923
– –
-927,026
1924
– –
-989,049
1925
– –
-20,893
75 76
77
78 79