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
1976
– –
-39,104
1977
– –
-10,550
1978
– –
-6,990
1979
– –
-4,591
1980
– –
-141,915
1981
– –
-21,803
1982
– –
-126,724
1983
– –
-21,223
1984
– –
-32,103
1985
– –
-39,142
1986
– –
-296,127
1987
– –
-3,725
1988
– –
-19,331
1989
– –
-17,566
1990
– –
-223,353
1991
– –
-196,024
1992
– –
-7,873
1993
– –
-60,084
1994
– –
-21,586
1995
– –
-9,727
1996
– –
-30,230
1997
– –
-15,954
1998
– –
-28,218
1999
– –
-4,766
2000
– –
-132,570
78 79
80
81 82