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
176
$12.4M 0.15%
144,249
+141,149
177
$12.4M 0.15%
368,457
+261,101
178
$12.3M 0.15%
50,410
+12,977
179
$12.2M 0.15%
147,626
-163,286
180
$12.2M 0.15%
+460,415
181
$12.2M 0.15%
21,625
+4,484
182
$12.1M 0.15%
221,364
+212,183
183
$12.1M 0.15%
1,347,112
+1,198,263
184
$12.1M 0.15%
1,041,051
+588,769
185
$12M 0.15%
+1,139,050
186
$11.9M 0.15%
2,375,474
+1,864,376
187
$11.9M 0.15%
1,229,388
-17,823
188
$11.8M 0.15%
142,095
-36,126
189
$11.8M 0.14%
+278,314
190
$11.7M 0.14%
81,564
+48,249
191
$11.6M 0.14%
+14,784
192
$11.5M 0.14%
320,022
+270,922
193
$11.5M 0.14%
+181,877
194
$11.4M 0.14%
62,062
-178,902
195
$11.4M 0.14%
282,487
+270,732
196
$11.3M 0.14%
198,308
+113,053
197
$11.3M 0.14%
45,763
+43,171
198
$11.2M 0.14%
65,173
+63,771
199
$11.2M 0.14%
40,089
-76,075
200
$11.2M 0.14%
71,649
-59,951
6 7
8
9 10