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
551
$1.61M 0.03%
+22,025
552
$1.61M 0.03%
4,749
+3,186
553
$1.6M 0.03%
18,193
+3,561
554
$1.6M 0.03%
53,052
-34,585
555
$1.59M 0.03%
+8,960
556
$1.59M 0.03%
+10,060
557
$1.59M 0.03%
+11,939
558
$1.58M 0.03%
140,825
-115,606
559
$1.58M 0.03%
6,979
-6,113
560
$1.57M 0.03%
+12,382
561
$1.57M 0.03%
2,502
-777
562
$1.57M 0.03%
31,995
+27,205
563
$1.56M 0.03%
+9,742
564
$1.56M 0.03%
162,267
+140,754
565
$1.56M 0.03%
20,422
-224,559
566
$1.56M 0.03%
37,634
-9,134
567
$1.55M 0.03%
2,727
+891
568
$1.55M 0.03%
53,653
-87,781
569
$1.55M 0.03%
7,629
-1,050
570
$1.54M 0.03%
18,370
-1,430
571
$1.54M 0.03%
146,918
+126,418
572
$1.53M 0.03%
17,795
-12,126
573
$1.53M 0.03%
+123,707
574
$1.53M 0.03%
+362,015
575
$1.53M 0.03%
50,700
-8,434