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
26
$24.1M 0.5%
105,629
+28,122
27
$23.1M 0.48%
98,046
+53,240
28
$22.8M 0.48%
158,185
+79,085
29
$22.5M 0.47%
57,891
+57,106
30
$22.5M 0.47%
43,109
+33,252
31
$21.8M 0.45%
36,646
+5,914
32
$21.4M 0.45%
73,792
-29,289
33
$21.2M 0.44%
57,494
+1,773
34
$20.6M 0.43%
86,076
+12,351
35
$20.3M 0.42%
+335,529
36
$20M 0.42%
537,723
+233,122
37
$19.8M 0.41%
107,850
+7,035
38
$19.4M 0.41%
217,980
-165,770
39
$19.4M 0.4%
261,728
-78,669
40
$19.1M 0.4%
890,867
+142,669
41
$18.4M 0.38%
+371,454
42
$17.9M 0.37%
138,373
+128,546
43
$17.7M 0.37%
137,287
+129,887
44
$17.6M 0.37%
+261,863
45
$17.5M 0.36%
2,223,354
+1,483,763
46
$17.3M 0.36%
201,099
+32,451
47
$16.8M 0.35%
143,020
+114,687
48
$16.6M 0.35%
312,206
+305,551
49
$16.5M 0.34%
101,073
-235,332
50
$16.5M 0.34%
94,668
+91,057
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