JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$84.2M
3
+$28.8M
4
AVGO icon
Broadcom
AVGO
+$25.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$23.9M

Top Sells

1
+$163M
2
+$156M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.8M
5
PLTR icon
Palantir
PLTR
+$47.8M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 12.72%
3 Financials 11.5%
4 Industrials 11.26%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.83M 0.1%
27,396
+22,997
252
$4.82M 0.1%
25,397
-8,925
253
$4.76M 0.1%
69,833
+67,261
254
$4.75M 0.1%
+196,400
255
$4.75M 0.1%
112,816
+87,825
256
$4.7M 0.1%
10,170
-33,672
257
$4.7M 0.1%
152,984
+100,954
258
$4.69M 0.1%
749,044
+641,808
259
$4.68M 0.1%
+415,282
260
$4.67M 0.1%
123,012
+116,715
261
$4.67M 0.1%
105,410
-332,031
262
$4.66M 0.1%
39,144
+23,578
263
$4.64M 0.1%
84,775
-46,710
264
$4.59M 0.1%
31,717
+30,208
265
$4.58M 0.1%
77,759
-92,224
266
$4.57M 0.1%
106,912
+76,201
267
$4.57M 0.1%
+166,700
268
$4.51M 0.09%
+38,937
269
$4.48M 0.09%
59,401
+40,254
270
$4.47M 0.09%
55,360
-22,959
271
$4.46M 0.09%
4,868
-4,154
272
$4.39M 0.09%
10,329
-9,671
273
$4.34M 0.09%
+38,883
274
$4.3M 0.09%
171,763
+67,057
275
$4.29M 0.09%
20,007
-16,778
9 10
11
12 13