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
201
$11.2M 0.14%
+1,948,800
202
$11.1M 0.14%
+91,134
203
$11M 0.14%
27,292
+21,997
204
$11M 0.13%
23,719
+20,274
205
$10.9M 0.13%
232,974
+214,882
206
$10.6M 0.13%
103,235
-53,333
207
$10.6M 0.13%
94,268
+63,855
208
$10.6M 0.13%
19,749
+18,701
209
$10.5M 0.13%
264,600
+256,907
210
$10.5M 0.13%
+417,726
211
$10.4M 0.13%
+1,803
212
$10.4M 0.13%
47,678
+2,341
213
$10.3M 0.13%
102,500
-34,607
214
$10.3M 0.13%
+1,188,751
215
$10.3M 0.13%
603,269
+597,484
216
$10.3M 0.13%
31,316
+25,473
217
$10.2M 0.13%
+193,342
218
$10.1M 0.12%
494,542
-261,608
219
$10M 0.12%
+945,800
220
$10M 0.12%
23,070
+22,337
221
$9.96M 0.12%
396,163
+313,837
222
$9.88M 0.12%
480,048
+269,700
223
$9.85M 0.12%
17,869
-131
224
$9.81M 0.12%
51,673
+24,051
225
$9.77M 0.12%
47,525
-158,705
7 8
9
10 11