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
426
$2.44M 0.05%
48,967
+46,111
427
$2.42M 0.05%
51,881
+34,837
428
$2.42M 0.05%
24,992
+16,710
429
$2.41M 0.05%
20,777
+5,051
430
$2.41M 0.05%
+41,391
431
$2.4M 0.05%
+60,395
432
$2.39M 0.05%
98,949
-712,848
433
$2.39M 0.05%
+23,961
434
$2.38M 0.05%
41,880
+17,778
435
$2.35M 0.05%
23,617
+8,943
436
$2.31M 0.05%
33,484
-5,899
437
$2.3M 0.05%
+16,286
438
$2.3M 0.05%
173,890
+77,699
439
$2.29M 0.05%
54,412
-20,825
440
$2.28M 0.05%
+30,822
441
$2.28M 0.05%
10,827
+9,197
442
$2.27M 0.05%
56,300
+45,700
443
$2.27M 0.05%
5,488
+3,636
444
$2.25M 0.05%
12,493
-40,648
445
$2.25M 0.05%
30,900
-46,200
446
$2.25M 0.05%
18,843
+9,743
447
$2.21M 0.05%
+235,328
448
$2.21M 0.05%
+4,672
449
$2.21M 0.05%
43,328
+5,891
450
$2.2M 0.05%
115,553
-8,724