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
2201
– –
-5,314
2202
– –
-45,013
2203
– –
-50,554
2204
– –
-13,410
2205
– –
-10,607
2206
– –
-13,019
2207
– –
-41,990
2208
– –
-217,090
2209
– –
-12,037
2210
– –
-20,209
2211
– –
-242,927
2212
– –
-2,048
2213
– –
-80,445
2214
– –
-337,580
2215
– –
-13,917
2216
– –
-53,857
2217
– –
-4,637
2218
– –
-2,950
2219
– –
-21,077
2220
– –
-175,225
2221
– –
-6,855
2222
– –
-134,626
2223
– –
-17,125
2224
– –
-111,317
2225
– –
-7,172
86 87 88
89
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