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
376
$2.9M 0.06%
31,361
-5,370
377
$2.9M 0.06%
198,471
+172,101
378
$2.88M 0.06%
190,813
+14,082
379
$2.88M 0.06%
149,800
-163,133
380
$2.87M 0.06%
10,051
-25,391
381
$2.87M 0.06%
84,791
-22,282
382
$2.86M 0.06%
14,542
+242
383
$2.86M 0.06%
141,048
-27,517
384
$2.85M 0.06%
239,895
+141,795
385
$2.84M 0.06%
+30,637
386
$2.84M 0.06%
+62,809
387
$2.83M 0.06%
159,086
+14,486
388
$2.83M 0.06%
30,100
+4,419
389
$2.83M 0.06%
+488,112
390
$2.83M 0.06%
154,006
-12,382
391
$2.82M 0.06%
163,729
+134,729
392
$2.8M 0.06%
269,807
+184,561
393
$2.78M 0.06%
13,453
-1,814
394
$2.78M 0.06%
+95,575
395
$2.76M 0.06%
58,166
+33,095
396
$2.76M 0.06%
+11,299
397
$2.74M 0.06%
+18,488
398
$2.74M 0.06%
34,948
+5,163
399
$2.73M 0.06%
+14,794
400
$2.72M 0.06%
+115,712