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
1951
– –
-50,184
1952
– –
-9,481
1953
– –
-28,308
1954
– –
-21,795
1955
– –
-21,697
1956
– –
-9,968
1957
– –
-80,932
1958
– –
-458,799
1959
– –
-10,314
1960
– –
-9,260
1961
– –
-22,516
1962
– –
-113,600
1963
– –
-334,103
1964
– –
-4,574
1965
– –
-80,000
1966
– –
-2,322
1967
– –
-35,014
1968
– –
-72,966
1969
– –
-7,743
1970
– –
-472,118
1971
– –
-479,400
1972
– –
-15,287
1973
– –
-51,785
1974
– –
-1,739
1975
– –
-24,096
77 78
79
80 81