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
1
$186M 2.28%
860,330
+737,984
2
$90.5M 1.11%
181,924
+174,502
3
$79.8M 0.98%
+389,136
4
$73.9M 0.91%
468,017
+299,925
5
$63.5M 0.78%
289,222
+115,794
6
$57M 0.7%
418,471
+407,923
7
$55.8M 0.69%
56,369
+55,930
8
$54.9M 0.67%
172,758
+87,039
9
$47.9M 0.59%
86,893
-97,057
10
$46.9M 0.58%
+317,731
11
$45M 0.55%
110,952
+38,298
12
$44.6M 0.55%
80,085
+66,534
13
$43.6M 0.54%
213,181
+55,691
14
$42.6M 0.52%
156,228
+33,781
15
$41.8M 0.51%
119,483
+7,670
16
$41.8M 0.51%
101,888
-2,805
17
$41.7M 0.51%
103,188
-234,435
18
$41.3M 0.51%
2,268,103
+2,072,376
19
$41.2M 0.51%
1,058,947
+825,415
20
$40.8M 0.5%
1,819,658
+377,580
21
$40.6M 0.5%
120,457
+95,989
22
$40.1M 0.49%
246,760
+244,697
23
$40M 0.49%
1,117,140
+824,133
24
$40M 0.49%
+173,664
25
$39.8M 0.49%
300,754
+258,357
1
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