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
1926
– –
-12,455
1927
– –
-6,400
1928
– –
-1,957
1929
– –
-160,815
1930
– –
-45,802
1931
– –
-7,658
1932
– –
-3,802
1933
– –
-18,869
1934
– –
-115,200
1935
– –
-22,476
1936
– –
-4,710
1937
– –
-280,744
1938
– –
-11,267
1939
– –
-10,042
1940
– –
-162,156
1941
– –
-7,561
1942
– –
-529,720
1943
– –
-245,803
1944
– –
-21,271
1945
– –
-6,608
1946
– –
-152,104
1947
– –
-36,645
1948
– –
-175,927
1949
– –
-39,095
1950
– –
-9,769
76 77
78
79 80