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
2051
– –
-305,842
2052
– –
-12,758
2053
– –
-183,597
2054
– –
-34,140
2055
– –
-23,905
2056
– –
-103,826
2057
– –
-2,983
2058
– –
-23,700
2059
– –
-18,063
2060
– –
-3,595
2061
– –
-16,582
2062
– –
-437,710
2063
– –
-13,056
2064
– –
-13,458
2065
– –
-20,837
2066
– –
-47,247
2067
– –
-86,350
2068
– –
-3,653
2069
– –
-421,710
2070
– –
-143,629
2071
– –
-640
2072
– –
-41,076
2073
– –
-19,741
2074
– –
-109,128
2075
– –
-4,019
81 82
83
84 85