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
2076
– –
-511,742
2077
– –
-8,591
2078
– –
-64,117
2079
– –
-127,968
2080
– –
-22,418
2081
– –
-23,483
2082
– –
-13,926
2083
– –
-11,422
2084
– –
-13,614
2085
– –
-17,901
2086
– –
-142,780
2087
– –
-24,702
2088
– –
-3,998
2089
– –
-55,566
2090
– –
-2,289
2091
– –
-63,627
2092
– –
-126,077
2093
– –
-195,417
2094
– –
-49,070
2095
– –
-3,093
2096
– –
-120,132
2097
– –
-100,918
2098
– –
-7,558
2099
– –
-9,605
2100
– –
-40,162
82 83
84
85 86