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
1951
– –
-24,541
1952
– –
-208,117
1953
– –
-294,356
1954
– –
-29,223
1955
– –
-58,600
1956
– –
-70,865
1957
– –
-13,900
1958
– –
-107,846
1959
– –
-22,719
1960
– –
-24
1961
– –
-23,375
1962
– –
-5,106
1963
– –
-8,213
1964
– –
-10,278
1965
– –
-28,454
1966
– –
-3,601
1967
– –
-7,120
1968
– –
-141,335
1969
– –
-927,026
1970
– –
-3,972
1971
– –
-58,893
1972
– –
-230,219
1973
– –
-21,806
1974
– –
-71,900
1975
– –
-22,723
77 78
79
80 81