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
1976
– –
-3,059
1977
– –
-59,377
1978
– –
-56,807
1979
– –
-16,303
1980
– –
-118,053
1981
– –
-44,918
1982
– –
-104,806
1983
– –
-22,600
1984
– –
-23,166
1985
– –
-3,599
1986
– –
-61,456
1987
– –
-11,924
1988
– –
-19,971
1989
– –
-30,049
1990
– –
-159,433
1991
– –
-9,845
1992
– –
-472,118
1993
– –
-87,130
1994
– –
-51,785
1995
– –
-1,739
1996
– –
-24,096
1997
– –
-39,104
1998
– –
-10,550
1999
– –
-6,990
2000
– –
-4,591
78 79
80
81 82