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
2101
– –
-92,996
2102
– –
-192,325
2103
– –
-100,318
2104
– –
-37,607
2105
– –
-414,500
2106
– –
-75,643
2107
– –
-37,192
2108
– –
-33,500
2109
– –
-357,256
2110
– –
-6,300
2111
– –
-18,744
2112
– –
-135,191
2113
– –
-58,966
2114
– –
-68,000
2115
– –
-50,984
2116
– –
-9,298
2117
– –
-789
2118
– –
-64,796
2119
– –
-8,760
2120
– –
-16,061
2121
– –
-8,809
2122
– –
-7,791
2123
– –
-9,773
2124
– –
-9,157
2125
– –
-8,668
83 84
85
86 87