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
501
$1.92M 0.04%
3,011
+2,573
502
$1.91M 0.04%
8,118
-17,850
503
$1.9M 0.04%
14,441
-1,614
504
$1.9M 0.04%
201,227
-105,944
505
$1.89M 0.04%
204,410
-942,021
506
$1.88M 0.04%
7,416
-41,121
507
$1.87M 0.04%
+36,677
508
$1.87M 0.04%
12,272
-17,351
509
$1.86M 0.04%
+46,507
510
$1.85M 0.04%
186,981
+23,384
511
$1.84M 0.04%
200,179
+53,645
512
$1.83M 0.04%
+308,200
513
$1.83M 0.04%
16,799
+11,388
514
$1.83M 0.04%
+71,353
515
$1.82M 0.04%
7,978
+1,552
516
$1.82M 0.04%
213,753
+182,453
517
$1.81M 0.04%
12,243
+7,770
518
$1.81M 0.04%
+37,179
519
$1.8M 0.04%
25,300
-4,400
520
$1.79M 0.04%
+77,162
521
$1.79M 0.04%
21,743
-9,788
522
$1.77M 0.04%
9,642
+7,250
523
$1.77M 0.04%
190,161
+157,689
524
$1.75M 0.04%
12,600
+8,319
525
$1.75M 0.04%
+10,332