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
2126
– –
-19,660
2127
– –
-1,461
2128
– –
-29,500
2129
– –
-18,778
2130
– –
-7,006
2131
– –
-67,000
2132
– –
-10,823
2133
– –
-1,848
2134
– –
-39,000
2135
– –
-26,755
2136
– –
-53,233
2137
– –
-46,952
2138
– –
-12,990
2139
– –
-46,403
2140
– –
-18,827
2141
– –
-15,900
2142
– –
-22,133
2143
– –
-340,044
2144
– –
-421,840
2145
– –
-335,618
2146
– –
-44,300
2147
– –
-4,093
2148
– –
-20,841
2149
– –
-17,210
2150
– –
-8,291
84 85
86
87 88