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
276
$4.28M 0.09%
+2,150
277
$4.28M 0.09%
116,647
+64,772
278
$4.25M 0.09%
267,616
+219,770
279
$4.24M 0.09%
357,883
+269,883
280
$4.23M 0.09%
362,637
+175,885
281
$4.21M 0.09%
84,303
-29,897
282
$4.2M 0.09%
+11,676
283
$4.2M 0.09%
+37,913
284
$4.17M 0.09%
10,787
+7,544
285
$4.13M 0.09%
60,100
+32,713
286
$4.11M 0.09%
38,893
+29,072
287
$4.11M 0.09%
24,656
+19,334
288
$4.05M 0.08%
139,028
+127,228
289
$4.04M 0.08%
41,627
-259,553
290
$4.03M 0.08%
9,513
+7,939
291
$4.03M 0.08%
89,387
-250,685
292
$4.02M 0.08%
179,100
-407
293
$4.02M 0.08%
49,865
+37,935
294
$4.01M 0.08%
81,048
-19,583
295
$3.9M 0.08%
10,578
-9,782
296
$3.9M 0.08%
+106,200
297
$3.89M 0.08%
+134,039
298
$3.85M 0.08%
41,659
+15,900
299
$3.84M 0.08%
282,605
+115,907
300
$3.84M 0.08%
772
-40
10 11
12
13 14