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
401
$2.72M 0.06%
61,788
-576,012
402
$2.69M 0.06%
58,089
-8,777
403
$2.68M 0.06%
76,963
+47,318
404
$2.68M 0.06%
29,507
-2,429
405
$2.68M 0.06%
40,725
+36,856
406
$2.66M 0.06%
185,101
+22,789
407
$2.65M 0.06%
140,959
-14,808
408
$2.64M 0.06%
71,729
+22,281
409
$2.62M 0.05%
36,039
-3,980
410
$2.6M 0.05%
+301,035
411
$2.6M 0.05%
49,966
-7,008
412
$2.58M 0.05%
93,979
+40,779
413
$2.57M 0.05%
+256,037
414
$2.56M 0.05%
80,754
+69,129
415
$2.55M 0.05%
14,993
+8,458
416
$2.53M 0.05%
43,934
-109,341
417
$2.52M 0.05%
12,518
-73,092
418
$2.52M 0.05%
178,814
419
$2.51M 0.05%
428,600
+161,665
420
$2.5M 0.05%
+27,078
421
$2.5M 0.05%
108,130
+35,479
422
$2.5M 0.05%
756,400
-119,431
423
$2.48M 0.05%
14,128
+5,212
424
$2.45M 0.05%
+350,742
425
$2.44M 0.05%
26,487
-235,022
15 16
17
18 19