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
326
$3.56M 0.07%
+15,145
327
$3.53M 0.07%
24,664
+22,057
328
$3.5M 0.07%
19,047
+15,105
329
$3.45M 0.07%
+7,425
330
$3.45M 0.07%
+10,921
331
$3.45M 0.07%
70,937
+57,896
332
$3.45M 0.07%
28,645
-180,357
333
$3.45M 0.07%
+75,250
334
$3.43M 0.07%
+2,800
335
$3.42M 0.07%
15,500
-4,039
336
$3.36M 0.07%
42,668
+31,358
337
$3.36M 0.07%
+99,728
338
$3.33M 0.07%
215,690
+50,479
339
$3.33M 0.07%
+19,765
340
$3.33M 0.07%
58,072
-11,821
341
$3.31M 0.07%
68,754
+43,262
342
$3.31M 0.07%
+137,016
343
$3.3M 0.07%
76,083
+69,954
344
$3.29M 0.07%
+45,246
345
$3.28M 0.07%
150,007
-202,524
346
$3.25M 0.07%
8,979
+1,473
347
$3.25M 0.07%
+75,108
348
$3.24M 0.07%
+285,719
349
$3.21M 0.07%
129,668
+68,312
350
$3.21M 0.07%
35,337
+28,942
12 13
14
15 16