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
476
$2.04M 0.04%
10,108
-9,186
477
$2.04M 0.04%
+84,988
478
$2.03M 0.04%
31,666
+7,159
479
$2.02M 0.04%
63,306
+16,861
480
$2.01M 0.04%
38,852
+2,862
481
$2.01M 0.04%
17,369
-26,371
482
$2.01M 0.04%
+34,228
483
$2M 0.04%
+102,390
484
$2M 0.04%
61,140
+37,470
485
$1.99M 0.04%
99,252
+31,998
486
$1.98M 0.04%
263,338
-8,401
487
$1.98M 0.04%
+50,256
488
$1.98M 0.04%
+63,606
489
$1.98M 0.04%
23,500
+1,226
490
$1.98M 0.04%
25,290
+20,018
491
$1.96M 0.04%
139,743
-407,513
492
$1.96M 0.04%
40,940
+32,738
493
$1.95M 0.04%
+286,376
494
$1.95M 0.04%
8,369
+7,189
495
$1.95M 0.04%
279,535
+80,285
496
$1.94M 0.04%
+28,430
497
$1.94M 0.04%
+19,338
498
$1.94M 0.04%
+203,251
499
$1.93M 0.04%
+11,545
500
$1.92M 0.04%
3,855
+1,776