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
2051
– –
-4,019
2052
– –
-25,963
2053
– –
-33,962
2054
– –
-15,682
2055
– –
-78,264
2056
– –
-75,685
2057
– –
-8,663
2058
– –
-362,145
2059
– –
-30,853
2060
– –
-9,060
2061
– –
-42,735
2062
– –
-264,617
2063
– –
-43,408
2064
– –
-72,057
2065
– –
-17,432
2066
– –
-19,005
2067
– –
-16,505
2068
– –
-25,838
2069
– –
-1,702
2070
– –
-71,547
2071
– –
-65,000
2072
– –
-76,060
2073
– –
-4,127
2074
– –
-14,935
2075
– –
-28,089
81 82
83
84 85