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
526
$1.75M 0.04%
11,978
+7,445
527
$1.75M 0.04%
687,921
+577,921
528
$1.74M 0.04%
88,000
-344,522
529
$1.74M 0.04%
+9,426
530
$1.73M 0.04%
18,739
-20,308
531
$1.73M 0.04%
+38,928
532
$1.73M 0.04%
473,298
+291,398
533
$1.73M 0.04%
10,454
-8,987
534
$1.73M 0.04%
171,822
-142,864
535
$1.72M 0.04%
7,102
-1,247
536
$1.71M 0.04%
13,598
+7,666
537
$1.7M 0.04%
55,109
+28,256
538
$1.7M 0.04%
+75,552
539
$1.69M 0.04%
+357,416
540
$1.69M 0.04%
65,740
-278,537
541
$1.69M 0.04%
97,932
-156,168
542
$1.69M 0.04%
50,260
-3,840
543
$1.68M 0.04%
158,814
-152,694
544
$1.68M 0.04%
+62,940
545
$1.67M 0.03%
8,148
+4,375
546
$1.67M 0.03%
+12,105
547
$1.65M 0.03%
+153,231
548
$1.64M 0.03%
59,847
+6,001
549
$1.63M 0.03%
53,404
+15,810
550
$1.62M 0.03%
279,490
-141,850