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
1926
– –
-65,354
1927
– –
-13,253
1928
– –
-15,300
1929
– –
-25,500
1930
– –
-7,386
1931
– –
-26,351
1932
– –
-9,165
1933
– –
-6,514
1934
– –
-61,480
1935
– –
-62,744
1936
– –
-9,605
1937
– –
-16,144
1938
– –
-11,468
1939
– –
-27,779
1940
– –
0
1941
– –
-9,493
1942
– –
-8,927
1943
– –
-12,330
1944
– –
-11,783
1945
– –
-1,409
1946
– –
-7,741
1947
– –
-5,380
1948
– –
-145,387
1949
– –
-65,200
1950
– –
-4,309
76 77
78
79 80