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
451
$2.19M 0.05%
200,600
-80,843
452
$2.19M 0.05%
19,600
-6,055
453
$2.18M 0.05%
581,381
+250,571
454
$2.18M 0.05%
+6,991
455
$2.17M 0.05%
71,338
-158,562
456
$2.17M 0.05%
63,935
+62,828
457
$2.15M 0.04%
134,890
+80,537
458
$2.13M 0.04%
24,200
+7,782
459
$2.12M 0.04%
118,784
+48,150
460
$2.11M 0.04%
+12,969
461
$2.11M 0.04%
8,560
+3,032
462
$2.1M 0.04%
+50,974
463
$2.09M 0.04%
58,219
+44,696
464
$2.09M 0.04%
239,933
+214,993
465
$2.09M 0.04%
15,564
+9,655
466
$2.09M 0.04%
91,600
-32,144
467
$2.09M 0.04%
+81,855
468
$2.07M 0.04%
3,940
+486
469
$2.07M 0.04%
126,802
+57,225
470
$2.07M 0.04%
+320,311
471
$2.06M 0.04%
321,024
-48,159
472
$2.05M 0.04%
+4,845
473
$2.05M 0.04%
67,749
-87,666
474
$2.05M 0.04%
372,534
+92,598
475
$2.04M 0.04%
126,282
-54,051
17 18
19
20 21